Tompkins Financial’s Hasbro HAS Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-45	Closed	-$2.92K	–	601
2023 Q2	$2.92K	Hold	45	–	–	﹤0.01%	550
2023 Q1	$2.42K	Hold	45	–	–	﹤0.01%	577
2022 Q4	$3K	Buy	+45	New	+$2.81K	﹤0.01%	557
2018 Q1	–	Sell	-37	Closed	-$3K	–	428
2017 Q4	$3K	Sell	37 -280	-88%	-$26.3K	﹤0.01%	360
2017 Q3	$31K	Sell	317 -940	-75%	-$95.3K	0.01%	258
2017 Q2	$140K	Hold	1,257	–	–	0.04%	171
2017 Q1	$125K	Hold	1,257	–	–	0.03%	169
2016 Q4	$98K	Buy	1,257 +805	+178%	+$66.5K	0.03%	173
2016 Q3	$36K	Buy	452 +415	+1,122%	+$33.7K	0.01%	239
2016 Q2	$3K	Hold	37	–	–	﹤0.01%	476
2016 Q1	$3K	Hold	37	–	–	﹤0.01%	452
2015 Q4	$2K	Hold	37	–	–	﹤0.01%	492
2015 Q3	$3K	Hold	37	–	–	﹤0.01%	474
2015 Q2	$3K	Hold	37	–	–	﹤0.01%	479
2015 Q1	$2K	Buy	+37	New	+$2.17K	﹤0.01%	508
2014 Q3	–	Sell	-9	Closed	–	–	499
2014 Q2	$0	Hold	9	–	–	﹤0.01%	530
2014 Q1	$1K	Buy	+9	New	+$479	﹤0.01%	496

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return