The MidCap Growth Fund HAS Holdings History
Number of Shares
37,650.00
Current Holdings Value*
$2.33 Mil
% of Portfolio
1.25%
Total Estimate Gain
$382,336.20
% of Total Estimate Gain
8.03%
The MidCap Growth Fund's Hasbro Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 37,650.00 shares of Hasbro Inc(HAS), totaling $2.33 Mil. This investment constitutes 1.25% of their stock portfolio, and COMMERCE FUNDS now holds 0.03% of the outstanding Hasbro Inc(HAS) stock.
The initial trade took place in 2019Q4. And since then The MidCap Growth Fund has made 1 purchases of HAS, at an average price of $79.70, for a total of 59,780.00 shares. In addition, there have been 1 sales at an average price of $101.24 for 22,130.00 shares. Based on historical transaction data and HAS's current price of $77.19, The MidCap Growth Fund's estimated gain on his HAS holdings is $382,336.20, reflecting a 8.03% gain to date.
The MidCap Growth Fund HAS ($77.19) Holding Chart
The MidCap Growth Fund HAS ($77.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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