CTA
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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

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BlackRock
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State Street
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Morgan Stanley
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return