CT
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Coastline Trust’s Hasbro HAS Stock Holding History

Coastline Trust’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,550
Closed -$307K – 292
2022
Q3 		$307K Sell
4,550
-8,470
-65% -$669K 0.05% 260
2022
Q2 		$1.07M Sell
13,020
-5,002
-28% -$433K 0.16% 169
2022
Q1 		$1.48M Sell
18,022
-1,220
-6% -$114K 0.18% 163
2021
Q4 		$1.96M Sell
19,242
-678
-3% -$65.1K 0.22% 143
2021
Q3 		$1.78M Buy
19,920
+100
+0.5% +$9.71K 0.22% 144
2021
Q2 		$1.87M Sell
19,820
-40
-0.2% -$3.84K 0.23% 144
2021
Q1 		$1.91M Buy
19,860
+7,155
+56% +$679K 0.25% 141
2020
Q4 		$1.19M Sell
12,705
-260
-2% -$23.1K 0.16% 182
2020
Q3 		$1.07M Buy
12,965
+900
+7% +$69.7K 0.16% 184
2020
Q2 		$905K Buy
12,065
+970
+9% +$70.2K 0.14% 190
2020
Q1 		$793K Buy
11,095
+550
+5% +$47.6K 0.14% 194
2019
Q4 		$1.11M Buy
10,545
+390
+4% +$40.6K 0.15% 197
2019
Q3 		$1.21M Sell
10,155
-565
-5% -$64.3K 0.18% 186
2019
Q2 		$1.13M Hold
10,720
– – 0.16% 188
2019
Q1 		$912K Buy
10,720
+835
+8% +$72.7K 0.14% 201
2018
Q4 		$803K Sell
9,885
-2,770
-22% -$258K 0.14% 191
2018
Q3 		$1.33M Buy
12,655
+1,470
+13% +$147K 0.19% 174
2018
Q2 		$1.03M Buy
11,185
+2,050
+22% +$180K 0.16% 197
2018
Q1 		$770K Buy
9,135
+2,209
+32% +$205K 0.12% 214
2017
Q4 		$630K Hold
6,926
– – 0.09% 229
2017
Q3 		$676K Buy
6,926
+316
+5% +$32K 0.12% 206
2017
Q2 		$737K Buy
6,610
+100
+2% +$10.3K 0.13% 193
2017
Q1 		$650K Buy
6,510
+430
+7% +$39.8K 0.12% 200
2016
Q4 		$473K Buy
6,080
+570
+10% +$47.1K 0.09% 207
2016
Q3 		$437K Buy
5,510
+900
+20% +$73.1K 0.09% 217
2016
Q2 		$387K Buy
4,610
+305
+7% +$25.8K 0.08% 225
2016
Q1 		$345K Buy
4,305
+715
+20% +$53.2K 0.07% 222
2015
Q4 		$242K Buy
+3,590
New +$263K 0.05% 246

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coastline Trust's HAS Position: Q4 2022 in Review

Coastline Trust sold out of Hasbro (HAS) in Q4 2022, closing a stake of 4,550 shares — an estimated $307K sold.

Coastline Trust first reported a position in HAS in Q4 2015 and held it in 28 quarters. The position peaked at $1.96M in Q4 2021. 614 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Coastline Trust reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Coastline Trust sold 4,550 Hasbro shares in Q4 2022, an estimated $307K.
  • Coastline Trust first reported a position in Hasbro in Q4 2015 and held it in 28 quarters.
  • Coastline Trust's Hasbro position peaked at $1.96M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.