ATC
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Argent Trust Co’s Hasbro HAS Stock Holding History

Argent Trust Co’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
2026
Q1 		$332K Hold
3,543
– – 0.01% 578
2025
Q4 		$291K Sell
3,543
-239
-6% -$18.7K 0.01% 599
2025
Q3 		$287K Buy
3,782
+84
+2% +$6.52K 0.01% 591
2025
Q2 		$273K Sell
3,698
-121
-3% -$7.63K 0.01% 601
2025
Q1 		$235K Sell
3,819
-77
-2% -$4.66K 0.01% 625
2024
Q4 		$218K Sell
3,896
-12,746
-77% -$832K 0.01% 646
2024
Q3 		$1.2M Sell
16,642
-536
-3% -$34.8K 0.05% 287
2024
Q2 		$1M Sell
17,178
-2,301
-12% -$137K 0.04% 292
2024
Q1 		$1.1M Buy
19,479
+728
+4% +$37K 0.05% 289
2023
Q4 		$957K Buy
18,751
+1,725
+10% +$87.1K 0.05% 290
2023
Q3 		$1.13M Sell
17,026
-1,871
-10% -$124K 0.06% 255
2023
Q2 		$1.22M Buy
18,897
+14,256
+307% +$832K 0.07% 235
2023
Q1 		$249K Buy
4,641
+398
+9% +$22.7K 0.02% 461
2022
Q4 		$259K Buy
4,243
+116
+3% +$7.24K 0.02% 447
2022
Q3 		$278K Sell
4,127
-760
-16% -$60K 0.02% 436
2022
Q2 		$400K Sell
4,887
-560
-10% -$48.5K 0.03% 377
2022
Q1 		$446K Sell
5,447
-270
-5% -$25.3K 0.03% 370
2021
Q4 		$582K Hold
5,717
– – 0.03% 337
2021
Q3 		$510K Sell
5,717
-119
-2% -$11.6K 0.03% 343
2021
Q2 		$552K Buy
5,836
+66
+1% +$6.34K 0.04% 325
2021
Q1 		$555K Buy
5,770
+9
+0.2% +$854 0.04% 309
2020
Q4 		$539K Buy
5,761
+472
+9% +$42K 0.04% 306
2020
Q3 		$438K Buy
5,289
+213
+4% +$16.5K 0.04% 314
2020
Q2 		$380K Sell
5,076
-1,713
-25% -$124K 0.04% 332
2020
Q1 		$486K Buy
6,789
+160
+2% +$13.8K 0.05% 265
2019
Q4 		$700K Buy
6,629
+972
+17% +$101K 0.06% 251
2019
Q3 		$671K Buy
5,657
+110
+2% +$12.5K 0.06% 258
2019
Q2 		$586K Buy
5,547
+103
+2% +$10.1K 0.06% 267
2019
Q1 		$463K Buy
5,444
+1,532
+39% +$133K 0.05% 296
2018
Q4 		$318K Buy
3,912
+1,675
+75% +$156K 0.04% 333
2018
Q3 		$235K Sell
2,237
-125
-5% -$12.5K 0.03% 388
2018
Q2 		$217K Sell
2,362
-60
-2% -$5.27K 0.03% 408
2018
Q1 		$204K Sell
2,422
-723
-23% -$67.1K 0.06% 284
2017
Q4 		$285K Sell
3,145
-362
-10% -$34K 0.11% 201
2017
Q3 		$343K Sell
3,507
-251
-7% -$25.5K 0.14% 183
2017
Q2 		$419K Sell
3,758
-74
-2% -$7.63K 0.17% 162
2017
Q1 		$382K Buy
3,832
+3
+0.1% +$278 0.16% 175
2016
Q4 		$298K Sell
3,829
-318
-8% -$26.3K 0.13% 199
2016
Q3 		$329K Sell
4,147
-214
-5% -$17.4K 0.14% 187
2016
Q2 		$366K Sell
4,361
-1
-0% -$85 0.16% 173
2016
Q1 		$349K Sell
4,362
-2,313
-35% -$172K 0.17% 171
2015
Q4 		$450K Buy
6,675
+143
+2% +$10.5K 0.22% 143
2015
Q3 		$471K Sell
6,532
-722
-10% -$55.7K 0.27% 122
2015
Q2 		$543K Buy
7,254
+205
+3% +$14.6K 0.27% 119
2015
Q1 		$446K Sell
7,049
-417
-6% -$24.5K 0.23% 141
2014
Q4 		$411K Buy
+7,466
New +$421K 0.25% 123

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's HAS Position: Q1 2026 in Review

Argent Trust Co held its Hasbro (HAS) position steady in Q1 2026 at 3,543 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #578.

Argent Trust Co first reported a position in HAS in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.22M in Q2 2023. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Argent Trust Co held 3,543 shares of Hasbro worth $332K as of Q1 2026.
  • Argent Trust Co left its Hasbro share count unchanged in Q1 2026.
  • Hasbro made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #578 holding.
  • Argent Trust Co first reported a position in Hasbro in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Hasbro position peaked at $1.22M in Q2 2023.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.