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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Tompkins Financial's HAS Position: Q3 2023 in Review

Tompkins Financial sold out of Hasbro (HAS) in Q3 2023, closing a stake of 45 shares — an estimated $2.92K sold.

Tompkins Financial first reported a position in HAS in Q1 2014 and held it in 17 quarters. The position peaked at $140K in Q2 2017. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Tompkins Financial reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
Tompkins Financial sold 45 Hasbro shares in Q3 2023, an estimated $2.92K.
Tompkins Financial first reported a position in Hasbro in Q1 2014 and held it in 17 quarters.
Tompkins Financial's Hasbro position peaked at $140K in Q2 2017.
616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.