Storebrand Asset Management’s Hasbro HAS Stock Holding History

Storebrand Asset Management’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 Q4	–	Sell	-9,095	Closed	-$658K	–	845
2024 Q3	$658K	Sell	9,095 -311	-3%	-$20.2K	﹤0.01%	710
2024 Q2	$550K	Sell	9,406 -6,338	-40%	-$376K	﹤0.01%	715
2024 Q1	$890K	Sell	15,744 -5,534	-26%	-$282K	﹤0.01%	704
2023 Q4	$1.09M	Sell	21,278 -17,410	-45%	-$879K	﹤0.01%	682
2023 Q3	$2.56M	Sell	38,688 -136	-0.4%	-$9K	0.01%	581
2023 Q2	$2.51M	Sell	38,824 -13,891	-26%	-$811K	0.01%	595
2023 Q1	$2.83M	Sell	52,715 -3,414	-6%	-$195K	0.01%	575
2022 Q4	$3.42M	Buy	56,129 +2,706	+5%	+$169K	0.02%	527
2022 Q3	$3.6M	Hold	53,423	–	–	0.02%	507
2022 Q2	$4.37M	Buy	53,423 +14,230	+36%	+$1.23M	0.02%	497
2022 Q1	$3.21M	Buy	39,193 +333	+0.9%	+$31.2K	0.02%	561
2021 Q4	$3.96M	Sell	38,860 -6,672	-15%	-$641K	0.02%	543
2021 Q3	$4.06M	Buy	45,532 +599	+1%	+$58.2K	0.02%	555
2021 Q2	$4.25M	Sell	44,933 -9,632	-18%	-$926K	0.02%	548
2021 Q1	$5.24M	Sell	54,565 -10,115	-16%	-$960K	0.03%	500
2020 Q4	$6.05M	Buy	64,680 +11,521	+22%	+$1.02M	0.04%	443
2020 Q3	$4.4M	Hold	53,159	–	–	0.03%	457
2020 Q2	$3.98M	Buy	53,159 +5,087	+11%	+$368K	0.03%	444
2020 Q1	$3.44M	Buy	+48,072	New	+$4.16M	0.04%	413

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Geode Capital Management

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return