Country Club Bank’s Hasbro HAS Stock Holding History

Country Club Bank’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	-35,919	Closed	-$2.44M	–	286
2022 Q3	$2.44M	Sell	35,919 -1,632	-4%	-$129K	0.23%	101
2022 Q2	$3.15M	Sell	37,551 -6,551	-15%	-$568K	0.29%	91
2022 Q1	$3.73M	Buy	+44,102	New	+$4.13M	0.32%	79

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Club Bank's HAS Position: Q4 2022 in Review

Country Club Bank sold out of Hasbro (HAS) in Q4 2022, closing a stake of 35,919 shares — an estimated $2.44M sold.

Country Club Bank first reported a position in HAS in Q1 2022 and held it in 3 quarters. The position peaked at $3.73M in Q1 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Country Club Bank reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Country Club Bank sold 35,919 Hasbro shares in Q4 2022, an estimated $2.44M.
Country Club Bank first reported a position in Hasbro in Q1 2022 and held it in 3 quarters.
Country Club Bank's Hasbro position peaked at $3.73M in Q1 2022.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.