Verity & Verity’s Hasbro HAS Stock Holding History

Verity & Verity’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
2020 Q1	–	Sell	-16,487	Closed	-$1.74M	–	96
2019 Q4	$1.74M	Buy	16,487 +30	+0.2%	+$3.12K	0.34%	76
2019 Q3	$1.95M	Buy	16,457 +560	+4%	+$63.8K	0.41%	72
2019 Q2	$1.68M	Buy	15,897 +1,953	+14%	+$192K	0.37%	71
2019 Q1	$1.19M	Buy	13,944 +1,590	+13%	+$138K	0.27%	81
2018 Q4	$1M	Buy	12,354 +1,175	+11%	+$109K	0.27%	80
2018 Q3	$1.18M	Sell	11,179 -3,904	-26%	-$391K	0.28%	76
2018 Q2	$1.39M	Buy	15,083 +25	+0.2%	+$2.2K	0.36%	73
2018 Q1	$1.27M	Buy	15,058 +826	+6%	+$76.6K	0.34%	70
2017 Q4	$1.29M	Buy	14,232 +1,450	+11%	+$136K	0.35%	70
2017 Q3	$1.25M	Buy	12,782 +8	+0.1%	+$811	0.36%	69
2017 Q2	$1.42M	Buy	12,774 +800	+7%	+$82.5K	0.44%	64
2017 Q1	$1.2M	Buy	11,974 +705	+6%	+$65.3K	0.37%	64
2016 Q4	$877K	Buy	11,269 +842	+8%	+$69.5K	0.3%	68
2016 Q3	$827K	Buy	+10,427	New	+$847K	0.3%	68

Other funds holding HAS

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

Capital Research Global Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management

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