Hasbro shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Hasbro
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Quarterly reported holdings in Hasbro by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 73k | 51.06 |
| 2023-09-30 | $4.8M | 73k | 66.14 |
| 2023-06-30 | $4.9M | 75k | 64.77 |
| 2023-03-31 | $4.1M | 75k | 53.69 |
| 2022-12-31 | $4.6M | 75k | 61.01 |
| 2022-09-30 | $5.3M | 79k | 67.30 |
| 2022-06-30 | $6.5M | 79k | 81.88 |
| 2022-03-31 | $6.4M | 78k | 81.91 |
| 2021-12-31 | $7.9M | 78k | 101.78 |
| 2021-09-30 | $7.1M | 80k | 89.23 |
| 2021-06-30 | $7.7M | 82k | 94.51 |
| 2021-03-31 | $8.2M | 86k | 96.15 |
| 2020-12-31 | $8.6M | 92k | 93.54 |
| 2020-09-30 | $7.8M | 95k | 82.76 |
| 2020-06-30 | $7.5M | 100k | 74.95 |
| 2020-03-31 | $7.6M | 106k | 71.55 |
| 2019-12-31 | $11M | 106k | 105.61 |
| 2019-09-30 | $12M | 98k | 118.70 |
| 2019-06-30 | $10M | 97k | 105.69 |
| 2019-03-31 | $9.6M | 94k | 101.86 |
| 2018-12-31 | $7.8M | 96k | 81.25 |
| 2018-09-30 | $10M | 96k | 105.12 |
| 2018-06-30 | $8.8M | 96k | 92.31 |
| 2018-03-31 | $8.0M | 96k | 84.30 |
| 2017-12-31 | $8.9M | 98k | 90.89 |
| 2017-09-30 | $9.7M | 99k | 97.46 |
| 2017-06-30 | $11M | 97k | 111.31 |
| 2017-03-31 | $9.6M | 96k | 99.82 |
| 2016-12-31 | $7.4M | 94k | 78.02 |
| 2016-09-30 | $7.5M | 95k | 79.50 |
| 2016-06-30 | $8.1M | 96k | 84.02 |
| 2016-03-31 | $7.6M | 96k | 79.89 |
| 2015-12-31 | $6.1M | 91k | 67.36 |
| 2015-09-30 | $6.5M | 91k | 72.14 |
| 2015-06-30 | $6.6M | 89k | 74.52 |
| 2015-03-31 | $5.5M | 88k | 63.02 |
| 2014-12-31 | $4.7M | 86k | 55.04 |
| 2014-09-30 | $4.8M | 87k | 55.24 |
| 2014-06-30 | $4.4M | 83k | 52.97 |
| 2014-03-31 | $4.6M | 83k | 55.62 |
| 2013-12-31 | $4.7M | 85k | 55.06 |
| 2013-09-30 | $3.8M | 81k | 47.13 |
| 2013-06-30 | $3.5M | 79k | 44.83 |
| 2013-03-31 | $3.4M | 78k | 43.94 |
| 2012-12-31 | $3.0M | 82k | 35.90 |
| 2012-09-30 | $2.9M | 75k | 38.16 |
| 2012-06-30 | $2.3M | 68k | 33.87 |
| 2012-03-31 | $2.3M | 64k | 36.72 |
| 2011-12-31 | $1.9M | 58k | 31.89 |
| 2011-09-30 | $1.9M | 60k | 32.60 |
| 2011-06-30 | $3.0M | 68k | 43.93 |
| 2011-03-31 | $3.1M | 67k | 46.84 |
| 2010-12-31 | $3.0M | 65k | 47.18 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings