Cribstone Capital Management’s Hasbro HAS Stock Holding History

Cribstone Capital Management’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 Q2	–	Sell	-24	Closed	-$2K	–	496
2022 Q1	$2K	Buy	+24	New	+$2.25K	﹤0.01%	351
2021 Q1	–	Sell	-2	Closed	–	–	337
2020 Q4	$0	Hold	2	–	–	﹤0.01%	328
2020 Q3	$0	Sell	2 -1	-33%	-$77	﹤0.01%	325
2020 Q2	$0	Hold	3	–	–	﹤0.01%	363
2020 Q1	$0	Hold	3	–	–	﹤0.01%	369
2019 Q4	$0	Sell	3 -493	-99%	-$51.3K	﹤0.01%	438
2019 Q3	$59K	Sell	496 -60	-11%	-$6.83K	0.04%	210
2019 Q2	$59K	Hold	556	–	–	0.03%	221
2019 Q1	$47K	Hold	556	–	–	0.02%	250
2018 Q4	$45K	Sell	556 -100	-15%	-$9.3K	0.02%	259
2018 Q3	$69K	Buy	656 +100	+18%	+$10K	0.03%	223
2018 Q2	$51K	Buy	+556	New	+$48.8K	0.03%	268
2017 Q1	–	Sell	-222	Closed	-$19K	–	749
2016 Q4	$19K	Hold	222	–	–	0.01%	399
2016 Q3	$17K	Hold	222	–	–	0.01%	433
2016 Q2	$19K	Buy	+222	New	+$18.8K	0.01%	430

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cribstone Capital Management's HAS Position: Q2 2022 in Review

Cribstone Capital Management sold out of Hasbro (HAS) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in HAS in Q2 2016 and held it in 15 quarters. The position peaked at $69K in Q3 2018. 637 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

Cribstone Capital Management reported no remaining Hasbro position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 24 Hasbro shares in Q2 2022, an estimated $2K.
Cribstone Capital Management first reported a position in Hasbro in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Hasbro position peaked at $69K in Q3 2018.
637 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.