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PGGM Investments’s Hasbro HAS Stock Holding History

PGGM Investments’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
-3,159
Closed -$193K – 395
2022
Q4 		$193K Sell
3,159
-1,445
-31% -$90.2K ﹤0.01% 371
2022
Q3 		$310K Buy
+4,604
New +$364K 0.01% 367
2022
Q1 		$13.9M Hold
136,381
– – 0.07% 234
2021
Q4 		$13.9M Sell
136,381
-37,095
-21% -$3.56M 0.07% 234
2021
Q3 		$15.5M Buy
173,476
+53,545
+45% +$5.2M 0.08% 242
2021
Q2 		$11.3M Buy
119,931
+27,506
+30% +$2.64M 0.05% 259
2021
Q1 		$8.88M Buy
92,425
+2,417
+3% +$229K 0.04% 284
2020
Q4 		$8.42M Buy
+90,008
New +$8M 0.04% 284
2017
Q4 		– Sell
-60,402
Closed -$5.9M – 335
2017
Q3 		$5.9M Sell
60,402
-38
-0.1% -$3.85K 0.03% 325
2017
Q2 		$6.74M Sell
60,440
-285,017
-83% -$29.4M 0.03% 321
2017
Q1 		$34.5M Sell
345,457
-22,118
-6% -$2.05M 0.18% 164
2016
Q4 		$28.6M Sell
367,575
-6,658
-2% -$550K 0.15% 211
2016
Q3 		$29.7M Sell
374,233
-3,656
-1% -$297K 0.15% 202
2016
Q2 		$31.7M Sell
377,889
-27,015
-7% -$2.29M 0.16% 169
2016
Q1 		$32.4M Sell
404,904
-7,085
-2% -$527K 0.17% 147
2015
Q4 		$27.8M Buy
411,989
+1,573
+0.4% +$115K 0.15% 171
2015
Q3 		$29.6M Buy
410,416
+4,552
+1% +$351K 0.16% 150
2015
Q2 		$30.4M Sell
405,864
-7,578
-2% -$540K 0.16% 153
2015
Q1 		$26.1M Sell
413,442
-55,422
-12% -$3.25M 0.12% 193
2014
Q4 		$25.8M Hold
468,864
– – 0.12% 225
2014
Q3 		$25.8M Buy
468,864
+33,073
+8% +$1.74M 0.12% 203
2014
Q2 		$23.1M Buy
435,791
+21,117
+5% +$1.14M 0.11% 250
2014
Q1 		$23.1M Buy
414,674
+331,444
+398% +$17.6M 0.12% 206
2013
Q4 		$4.58M Buy
+83,230
New +$4.25M 0.03% 314
2013
Q3 		– Sell
-1,077,320
Closed -$48.3M – 340
2013
Q2 		$48.3M Buy
+1,077,320
New +$49M 0.28% 95

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

PGGM Investments's HAS Position: Q1 2023 in Review

PGGM Investments sold out of Hasbro (HAS) in Q1 2023, closing a stake of 3,159 shares — an estimated $193K sold.

PGGM Investments first reported a position in HAS in Q2 2013 and held it in 25 quarters. The position peaked at $48.3M in Q2 2013. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • PGGM Investments reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • PGGM Investments sold 3,159 Hasbro shares in Q1 2023, an estimated $193K.
  • PGGM Investments first reported a position in Hasbro in Q2 2013 and held it in 25 quarters.
  • PGGM Investments's Hasbro position peaked at $48.3M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.