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Moody National Bank Trust Division’s Hasbro HAS Stock Holding History

Moody National Bank Trust Division’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
-4,279
Closed -$283K – 561
2023
Q3 		$283K Sell
4,279
-530
-11% -$35.1K 0.02% 515
2023
Q2 		$311K Buy
4,809
+1,075
+29% +$62.8K 0.02% 495
2023
Q1 		$200K Sell
3,734
-19
-0.5% -$1.09K 0.02% 587
2022
Q4 		$229K Buy
3,753
+76
+2% +$4.75K 0.02% 547
2022
Q3 		$248K Sell
3,677
-329
-8% -$26K 0.03% 518
2022
Q2 		$328K Buy
+4,006
New +$347K 0.03% 382
2022
Q1 		– Sell
-2,394
Closed -$243K – 373
2021
Q4 		$243K Buy
2,394
+2
+0.1% +$192 0.01% 344
2021
Q3 		$213K Buy
+2,392
New +$232K ﹤0.01% 395

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's HAS Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Hasbro (HAS) in Q4 2023, closing a stake of 4,279 shares — an estimated $283K sold.

Moody National Bank Trust Division first reported a position in HAS in Q3 2021 and held it in 8 quarters. The position peaked at $328K in Q2 2022. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 4,279 Hasbro shares in Q4 2023, an estimated $283K.
  • Moody National Bank Trust Division first reported a position in Hasbro in Q3 2021 and held it in 8 quarters.
  • Moody National Bank Trust Division's Hasbro position peaked at $328K in Q2 2022.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.