EARNEST Partners’s Hasbro HAS Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-56	Closed	-$3.7K	–	629
2023 Q3	$3.7K	Hold	56	–	–	﹤0.01%	876
2023 Q2	$3.63K	Hold	56	–	–	﹤0.01%	882
2023 Q1	$3.01K	Hold	56	–	–	﹤0.01%	919
2022 Q4	$3.42K	Hold	56	–	–	﹤0.01%	890
2022 Q3	$4K	Hold	56	–	–	﹤0.01%	825
2022 Q2	$5K	Hold	56	–	–	﹤0.01%	791
2022 Q1	$5K	Hold	56	–	–	﹤0.01%	838
2021 Q4	$6K	Hold	56	–	–	﹤0.01%	808
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	841
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	852
2021 Q1	$5K	Hold	56	–	–	﹤0.01%	841
2020 Q4	$5K	Hold	56	–	–	﹤0.01%	812
2020 Q3	$5K	Hold	56	–	–	﹤0.01%	760
2020 Q2	$4K	Hold	56	–	–	﹤0.01%	786
2020 Q1	$4K	Hold	56	–	–	﹤0.01%	717
2019 Q4	$6K	Hold	56	–	–	﹤0.01%	716
2019 Q3	$7K	Hold	56	–	–	﹤0.01%	648
2019 Q2	$6K	Hold	56	–	–	﹤0.01%	705
2019 Q1	$5K	Hold	56	–	–	﹤0.01%	744
2018 Q4	$5K	Hold	56	–	–	﹤0.01%	703
2018 Q3	$6K	Hold	56	–	–	﹤0.01%	711
2018 Q2	$5K	Hold	56	–	–	﹤0.01%	755
2018 Q1	$5K	Hold	56	–	–	﹤0.01%	744
2017 Q4	$5K	Buy	+56	New	+$5.25K	﹤0.01%	738
2017 Q1	–	Sell	-56	Closed	-$4K	–	515
2016 Q4	$4K	Buy	+56	New	+$4.62K	﹤0.01%	737

Other funds holding HAS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's HAS Position: Q4 2023 in Review

EARNEST Partners sold out of Hasbro (HAS) in Q4 2023, closing a stake of 56 shares — an estimated $3.7K sold.

EARNEST Partners first reported a position in HAS in Q4 2016 and held it in 25 quarters. The position peaked at $7K in Q3 2019. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

EARNEST Partners reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 56 Hasbro shares in Q4 2023, an estimated $3.7K.
EARNEST Partners first reported a position in Hasbro in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Hasbro position peaked at $7K in Q3 2019.
572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.