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Transatlantique Private Wealth’s Hasbro HAS Stock Holding History

Transatlantique Private Wealth’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
2022
Q4 		– Sell
-5,403
Closed -$364K – 190
2022
Q3 		$364K Buy
5,403
+82
+2% +$6.47K 0.24% 134
2022
Q2 		$436K Buy
+5,321
New +$461K 0.3% 116

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transatlantique Private Wealth's HAS Position: Q4 2022 in Review

Transatlantique Private Wealth sold out of Hasbro (HAS) in Q4 2022, closing a stake of 5,403 shares — an estimated $364K sold.

Transatlantique Private Wealth first reported a position in HAS in Q2 2022 and held it in 2 quarters. The position peaked at $436K in Q2 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Transatlantique Private Wealth reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 5,403 Hasbro shares in Q4 2022, an estimated $364K.
  • Transatlantique Private Wealth first reported a position in Hasbro in Q2 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's Hasbro position peaked at $436K in Q2 2022.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.