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Country Club Trust’s Hasbro HAS Stock Holding History

Country Club 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
2021
Q4 		$4.28M Buy
42,361
+186
+0.4% +$17.9K 0.34% 85
2021
Q3 		$3.89M Buy
42,175
+982
+2% +$95.4K 0.33% 82
2021
Q2 		$3.87M Buy
41,193
+630
+2% +$60.5K 0.34% 84
2021
Q1 		$3.93M Buy
40,563
+1,653
+4% +$157K 0.37% 79
2020
Q4 		$3.66M Buy
38,910
+1,115
+3% +$99.1K 0.37% 77
2020
Q3 		$3.13M Sell
37,795
-590
-2% -$45.7K 0.36% 77
2020
Q2 		$2.83M Buy
+38,385
New +$2.78M 0.41% 66
2013
Q3 		– Sell
-86,692
Closed -$3.89M – 220
2013
Q2 		$3.89M Buy
+86,692
New +$3.95M 0.66% 66

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's HAS Position: Q4 2021 in Review

Country Club Trust increased its Hasbro (HAS) stake by 0.44% in Q4 2021, buying an estimated $17.9K and bringing the position to 42,361 shares worth $4.28M. The position accounts for 0.34% of the portfolio, ranked #85.

Country Club Trust first reported a position in HAS in Q2 2013 and has held it in 8 quarters since. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

  • Country Club Trust held 42,361 shares of Hasbro worth $4.28M as of Q4 2021.
  • Country Club Trust bought 186 Hasbro shares in Q4 2021, an estimated $17.9K.
  • Hasbro made up 0.34% of Country Club Trust's portfolio in Q4 2021, its #85 holding.
  • Country Club Trust first reported a position in Hasbro in Q2 2013 and has held it in 8 quarters since.
  • 642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.