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American Trust Investment Advisors’s Hasbro HAS Stock Holding History

American Trust Investment Advisors’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
2023
Q1 		– Sell
-45,790
Closed -$2.79M – 83
2022
Q4 		$2.79M Buy
45,790
+665
+1% +$41.5K 1.77% 22
2022
Q3 		$3.04M Buy
45,125
+1,090
+2% +$86.1K 1.95% 18
2022
Q2 		$3.61M Buy
44,035
+140
+0.3% +$12.1K 2.26% 17
2022
Q1 		$3.6M Sell
43,895
-440
-1% -$41.2K 1.85% 19
2021
Q4 		$4.51M Buy
44,335
+905
+2% +$86.9K 2.25% 14
2021
Q3 		$3.88M Buy
43,430
+210
+0.5% +$20.4K 2.18% 16
2021
Q2 		$4.08M Buy
43,220
+750
+2% +$72.1K 2.19% 20
2021
Q1 		$4.08M Buy
42,470
+7,175
+20% +$681K 2.38% 12
2020
Q4 		$3.3M Sell
35,295
-110
-0.3% -$9.78K 2.04% 17
2020
Q3 		$2.93M Buy
35,405
+1,070
+3% +$82.9K 2.12% 16
2020
Q2 		$2.57M Buy
34,335
+3,195
+10% +$231K 2.08% 20
2020
Q1 		$2.23M Buy
+31,140
New +$2.69M 2.25% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

American Trust Investment Advisors's HAS Position: Q1 2023 in Review

American Trust Investment Advisors sold out of Hasbro (HAS) in Q1 2023, closing a stake of 45,790 shares — an estimated $2.79M sold.

American Trust Investment Advisors first reported a position in HAS in Q1 2020 and held it in 12 quarters. The position peaked at $4.51M in Q4 2021. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • American Trust Investment Advisors reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • American Trust Investment Advisors sold 45,790 Hasbro shares in Q1 2023, an estimated $2.79M.
  • American Trust Investment Advisors first reported a position in Hasbro in Q1 2020 and held it in 12 quarters.
  • American Trust Investment Advisors's Hasbro position peaked at $4.51M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.