PG
HAS icon

Pendal Group’s Hasbro HAS Stock Holding History

Pendal Group’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
2022
Q4 		$201K Buy
+3,290
New +$205K ﹤0.01% 480
2018
Q1 		– Sell
-13,655
Closed -$1.24M – 485
2017
Q4 		$1.24M Sell
13,655
-5,023
-27% -$471K 0.02% 277
2017
Q3 		$1.82M Buy
18,678
+8,535
+84% +$866K 0.02% 230
2017
Q2 		$1.13M Buy
+10,143
New +$1.05M 0.02% 275

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's HAS Position: Q4 2022 in Review

Pendal Group opened a new position in Hasbro (HAS) in Q4 2022: 3,290 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Pendal Group previously reported a position in HAS as recently as Q4 2017.

Pendal Group first reported a position in HAS in Q2 2017 and has held it in 4 quarters since. The position peaked at $1.82M in Q3 2017. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Pendal Group held 3,290 shares of Hasbro worth $201K as of Q4 2022.
  • Hasbro was a new Pendal Group position in Q4 2022.
  • Hasbro made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #480 holding.
  • Pendal Group first reported a position in Hasbro in Q2 2017 and has held it in 4 quarters since.
  • Pendal Group's Hasbro position peaked at $1.82M in Q3 2017.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.