First Hawaiian Bank’s Hasbro HAS Stock Holding History

First Hawaiian 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
2023 Q1	–	Sell	-4,259	Closed	-$260K	–	872
2022 Q4	$260K	Sell	4,259 -3,570	-46%	-$223K	0.01%	739
2022 Q3	$528K	Sell	7,829 -78	-1%	-$6.16K	0.02%	500
2022 Q2	$647K	Buy	7,907 +706	+10%	+$61.2K	0.02%	456
2022 Q1	$589K	Buy	7,201 +571	+9%	+$53.5K	0.02%	546
2021 Q4	$675K	Buy	6,630 +2,532	+62%	+$243K	0.02%	512
2021 Q3	$366K	Hold	4,098	–	–	0.02%	628
2021 Q2	$387K	Sell	4,098 -157	-4%	-$15.1K	0.02%	618
2021 Q1	$409K	Sell	4,255 -2	-0%	-$190	0.02%	611
2020 Q4	$399K	Buy	4,257 +28	+0.7%	+$2.49K	0.02%	564
2020 Q3	$349K	Buy	4,229 +10	+0.2%	+$774	0.02%	550
2020 Q2	$317K	Buy	4,219 +49	+1%	+$3.55K	0.02%	565
2020 Q1	$299K	Buy	4,170 +124	+3%	+$10.7K	0.02%	539
2019 Q4	$427K	Hold	4,046	–	–	0.02%	532
2019 Q3	$480K	Sell	4,046 -1,100	-21%	-$125K	0.02%	467
2019 Q2	$544K	Sell	5,146 -1,987	-28%	-$196K	0.03%	424
2019 Q1	$606K	Buy	7,133 +9	+0.1%	+$784	0.03%	381
2018 Q4	$579K	Buy	7,124 +165	+2%	+$15.3K	0.03%	361
2018 Q3	$732K	Buy	+6,959	New	+$697K	0.04%	358

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Hawaiian Bank's HAS Position: Q1 2023 in Review

First Hawaiian Bank sold out of Hasbro (HAS) in Q1 2023, closing a stake of 4,259 shares — an estimated $260K sold.

First Hawaiian Bank first reported a position in HAS in Q3 2018 and held it in 18 quarters. The position peaked at $732K in Q3 2018. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

First Hawaiian Bank reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 4,259 Hasbro shares in Q1 2023, an estimated $260K.
First Hawaiian Bank first reported a position in Hasbro in Q3 2018 and held it in 18 quarters.
First Hawaiian Bank's Hasbro position peaked at $732K in Q3 2018.
591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.