Swedbank

Swedbank’s Hasbro HAS Stock Holding History

Swedbank’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
2025 Q1	–	Sell	-1,000,000	Closed	-$55.9M	–	699
2024 Q4	$55.9M	Hold	1,000,000	–	–	0.07%	194
2024 Q3	$72.3M	Sell	1,000,000 -200,000	-17%	-$13M	0.09%	171
2024 Q2	$70.2M	Sell	1,200,000 -260,061	-18%	-$15.4M	0.09%	159
2024 Q1	$82.5M	Buy	1,460,061 +2,495	+0.2%	+$127K	0.72%	21
2023 Q4	$74.4M	Buy	1,457,566 +74,834	+5%	+$3.78M	0.12%	148
2023 Q3	$91.5M	Buy	1,382,732 +3,169	+0.2%	+$210K	0.17%	115
2023 Q2	$89.4M	Buy	1,379,563 +99,553	+8%	+$5.81M	0.16%	117
2023 Q1	$68.7M	Buy	1,280,010 +14,193	+1%	+$811K	0.14%	140
2022 Q4	$77.2M	Buy	1,265,817 +57,490	+5%	+$3.59M	0.17%	125
2022 Q3	$81.5M	Hold	1,208,327	–	–	0.19%	107
2022 Q2	$98.9M	Hold	1,208,327	–	–	0.22%	95
2022 Q1	$99M	Buy	1,208,327 +50,000	+4%	+$4.69M	0.18%	118
2021 Q4	$117M	Buy	1,158,327 +255	+0%	+$24.5K	0.2%	112
2021 Q3	$103M	Buy	1,158,072 +300,742	+35%	+$29.2M	0.19%	115
2021 Q2	$81M	Buy	857,330 +101,523	+13%	+$9.76M	0.15%	137
2021 Q1	$72.6M	Buy	+755,807	New	+$71.7M	0.15%	137

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