Old North State Trust’s Hasbro HAS Stock Holding History

Old North State Trust’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	-25	Closed	-$2K	–	454
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	417
2022 Q3	$2K	Buy	+25	New	+$1.97K	﹤0.01%	330
2022 Q1	–	Sell	-25	Closed	-$3K	–	220
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	327
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	328
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	341
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	331
2020 Q4	$2K	Sell	25 -136	-84%	-$12.1K	﹤0.01%	417
2020 Q3	$13K	Buy	+161	New	+$12.5K	0.01%	272
2020 Q1	–	Sell	-97	Closed	-$10K	–	206
2019 Q4	$10K	Hold	97	–	–	0.01%	296
2019 Q3	$12K	Buy	97 +72	+288%	+$8.2K	0.01%	296
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	335
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	354
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	349
2018 Q3	$2K	Buy	+25	New	+$2.5K	﹤0.01%	357

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

Old North State Trust's HAS Position: Q1 2023 in Review

Old North State Trust sold out of Hasbro (HAS) in Q1 2023, closing a stake of 25 shares — an estimated $2K sold.

Old North State Trust first reported a position in HAS in Q3 2018 and held it in 14 quarters. The position peaked at $13K in Q3 2020. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

Old North State Trust reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 25 Hasbro shares in Q1 2023, an estimated $2K.
Old North State Trust first reported a position in Hasbro in Q3 2018 and held it in 14 quarters.
Old North State Trust's Hasbro position peaked at $13K in Q3 2020.
591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.