Country Trust Bank’s Hasbro HAS Stock Holding History

Country Trust 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
2021 Q4	–	Sell	-1,090	Closed	-$97K	–	519
2021 Q3	$97K	Buy	+1,090	New	+$106K	﹤0.01%	166

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Country Trust Bank sold out of Hasbro (HAS) in Q4 2021, closing a stake of 1,090 shares — an estimated $97K sold.

Country Trust Bank first reported a position in HAS in Q3 2021 and held it in 1 quarter. The position peaked at $97K in Q3 2021. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

Country Trust Bank reported no remaining Hasbro position as of Q4 2021 after selling out during the quarter.
Country Trust Bank sold 1,090 Hasbro shares in Q4 2021, an estimated $97K.
Country Trust Bank first reported a position in Hasbro in Q3 2021 and held it in 1 quarter.
Country Trust Bank's Hasbro position peaked at $97K in Q3 2021.
642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.