New Covenant Trust Company’s Hasbro HAS Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-99	Closed	-$5.59K	–	225
2024 Q1	$5.59K	Buy	+99	New	+$5.04K	0.01%	375

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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

New Covenant Trust Company's HAS Position: Q2 2024 in Review

New Covenant Trust Company sold out of Hasbro (HAS) in Q2 2024, closing a stake of 99 shares — an estimated $5.59K sold.

New Covenant Trust Company first reported a position in HAS in Q1 2024 and held it in 1 quarter. The position peaked at $5.59K in Q1 2024. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

New Covenant Trust Company reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 99 Hasbro shares in Q2 2024, an estimated $5.59K.
New Covenant Trust Company first reported a position in Hasbro in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Hasbro position peaked at $5.59K in Q1 2024.
588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.