First Quadrant’s Hasbro HAS Stock Holding History

First Quadrant’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 Q3	–	Sell	-88	Closed	-$8K	–	532
2021 Q2	$8K	Buy	+88	New	+$8.46K	﹤0.01%	506
2020 Q4	–	Sell	-800	Closed	-$66K	–	623
2020 Q3	$66K	Hold	800	–	–	0.01%	465
2020 Q2	$60K	Hold	800	–	–	0.01%	625
2020 Q1	$57K	Hold	800	–	–	0.01%	518
2019 Q4	$84K	Hold	800	–	–	0.01%	491
2019 Q3	$95K	Hold	800	–	–	0.01%	491
2019 Q2	$85K	Hold	800	–	–	0.01%	600
2019 Q1	$68K	Hold	800	–	–	0.01%	620
2018 Q4	$65K	Hold	800	–	–	0.01%	705
2018 Q3	$84K	Hold	800	–	–	﹤0.01%	735
2018 Q2	$74K	Hold	800	–	–	﹤0.01%	674
2018 Q1	$67K	Sell	800 -1	-0.1%	-$93	﹤0.01%	719
2017 Q4	$73K	Buy	801 +1	+0.1%	+$94	﹤0.01%	825
2017 Q3	$78K	Hold	800	–	–	﹤0.01%	809
2017 Q2	$89K	Hold	800	–	–	﹤0.01%	777
2017 Q1	$80K	Hold	800	–	–	﹤0.01%	715
2016 Q4	$62K	Sell	800 -500	-38%	-$41.3K	﹤0.01%	754
2016 Q3	$103K	Sell	1,300 -134,700	-99%	-$10.9M	﹤0.01%	722
2016 Q2	$11.4M	Buy	+136,000	New	+$11.5M	0.25%	140

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return