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Colonial Trust Advisors’s Hasbro HAS Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-3
Closed -$170 – 876
2024
Q1 		$170 Sell
3
-9
-75% -$458 ﹤0.01% 994
2023
Q4 		$613 Buy
12
+3
+33% +$152 ﹤0.01% 807
2023
Q3 		$595 Hold
9
– – ﹤0.01% 814
2023
Q2 		$583 Buy
+9
New +$526 ﹤0.01% 835

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Colonial Trust Advisors's HAS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Hasbro (HAS) in Q2 2024, closing a stake of 3 shares — an estimated $170 sold.

Colonial Trust Advisors first reported a position in HAS in Q2 2023 and held it in 4 quarters. The position peaked at $613 in Q4 2023. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 3 Hasbro shares in Q2 2024, an estimated $170.
  • Colonial Trust Advisors first reported a position in Hasbro in Q2 2023 and held it in 4 quarters.
  • Colonial Trust Advisors's Hasbro position peaked at $613 in Q4 2023.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.