TrustCore Financial Services’s Hasbro HAS Stock Holding History

TrustCore Financial Services’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	$183	Hold	3	–	–	﹤0.01%	999
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1103
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1078
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1060
2021 Q4	$0	Hold	3	–	–	﹤0.01%	988
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1077
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1079
2021 Q1	$0	Hold	3	–	–	﹤0.01%	948
2020 Q4	$0	Hold	3	–	–	﹤0.01%	922
2020 Q3	$0	Hold	3	–	–	﹤0.01%	876
2020 Q2	$0	Hold	3	–	–	﹤0.01%	903
2020 Q1	$0	Sell	3 -30	-91%	-$2.6K	﹤0.01%	917
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	788
2019 Q3	$4K	Hold	33	–	–	﹤0.01%	779
2019 Q2	$3K	Sell	33 -135	-80%	-$13.3K	﹤0.01%	804
2019 Q1	$14K	Buy	+168	New	+$14.6K	﹤0.01%	497
2018 Q4	–	Sell	-154	Closed	-$16K	–	560
2018 Q3	$16K	Buy	154 +32	+26%	+$3.21K	0.01%	494
2018 Q2	$11K	Hold	122	–	–	﹤0.01%	543
2018 Q1	$10K	Buy	+122	New	+$11.3K	﹤0.01%	500

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrustCore Financial Services's HAS Position: Q4 2022 in Review

TrustCore Financial Services held its Hasbro (HAS) position steady in Q4 2022 at 3 shares worth $183. The position accounts for ﹤0.01% of the portfolio, ranked #999.

TrustCore Financial Services first reported a position in HAS in Q1 2018 and has held it in 19 quarters since. The position peaked at $16K in Q3 2018. 616 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

TrustCore Financial Services held 3 shares of Hasbro worth $183 as of Q4 2022.
TrustCore Financial Services left its Hasbro share count unchanged in Q4 2022.
Hasbro made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #999 holding.
TrustCore Financial Services first reported a position in Hasbro in Q1 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Hasbro position peaked at $16K in Q3 2018.
616 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.