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Central Trust Company’s Hasbro HAS Stock Holding History

Central Trust Company’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 		$2.9K Hold
31
– – ﹤0.01% 1331
2025
Q4 		$2.54K Hold
31
– – ﹤0.01% 1312
2025
Q3 		$2.35K Hold
31
– – ﹤0.01% 1278
2025
Q2 		$2.29K Sell
31
-24
-44% -$1.51K ﹤0.01% 1301
2025
Q1 		$3.38K Sell
55
-300
-85% -$18.1K ﹤0.01% 1261
2024
Q4 		$19.8K Hold
355
– – ﹤0.01% 968
2024
Q3 		$25.7K Sell
355
-180
-34% -$11.7K ﹤0.01% 907
2024
Q2 		$31.3K Hold
535
– – ﹤0.01% 865
2024
Q1 		$30.2K Sell
535
-25
-4% -$1.27K ﹤0.01% 895
2023
Q4 		$28.6K Sell
560
-1,538
-73% -$77.7K ﹤0.01% 890
2023
Q3 		$139K Sell
2,098
-39
-2% -$2.58K ﹤0.01% 607
2023
Q2 		$138K Sell
2,137
-345
-14% -$20.1K ﹤0.01% 606
2023
Q1 		$133K Sell
2,482
-167
-6% -$9.54K ﹤0.01% 612
2022
Q4 		$162K Buy
2,649
+164
+7% +$10.2K 0.01% 553
2022
Q3 		$168K Buy
2,485
+78
+3% +$6.16K 0.01% 556
2022
Q2 		$197K Buy
2,407
+29
+1% +$2.51K 0.01% 531
2022
Q1 		$195K Sell
2,378
-350
-13% -$32.8K 0.01% 574
2021
Q4 		$278K Buy
2,728
+117
+4% +$11.2K 0.01% 521
2021
Q3 		$233K Buy
2,611
+334
+15% +$32.4K 0.01% 521
2021
Q2 		$215K Buy
2,277
+57
+3% +$5.48K 0.01% 521
2021
Q1 		$213K Buy
2,220
+359
+19% +$34.1K 0.01% 501
2020
Q4 		$174K Hold
1,861
– – 0.01% 501
2020
Q3 		$154K Sell
1,861
-50
-3% -$3.87K 0.01% 489
2020
Q2 		$143K Buy
1,911
+50
+3% +$3.62K 0.01% 483
2020
Q1 		$133K Hold
1,861
– – 0.01% 469
2019
Q4 		$196K Hold
1,861
– – 0.01% 459
2019
Q3 		$221K Hold
1,861
– – 0.01% 421
2019
Q2 		$200K Hold
1,861
– – 0.01% 462
2019
Q1 		$158K Sell
1,861
-181
-9% -$15.8K 0.01% 471
2018
Q4 		$166K Sell
2,042
-1,205
-37% -$112K 0.01% 457
2018
Q3 		$342K Buy
3,247
+38
+1% +$3.81K 0.02% 379
2018
Q2 		$297K Hold
3,209
– – 0.02% 400
2018
Q1 		$271K Sell
3,209
-1,152
-26% -$107K 0.02% 412
2017
Q4 		$397K Buy
4,361
+675
+18% +$63.3K 0.02% 370
2017
Q3 		$360K Buy
3,686
+10
+0.3% +$1.01K 0.02% 366
2017
Q2 		$410K Sell
3,676
-16
-0.4% -$1.65K 0.03% 341
2017
Q1 		$369K Sell
3,692
-182
-5% -$16.9K 0.02% 352
2016
Q4 		$301K Buy
3,874
+35
+0.9% +$2.89K 0.02% 376
2016
Q3 		$305K Buy
3,839
+1,334
+53% +$108K 0.02% 369
2016
Q2 		$210K Buy
2,505
+78
+3% +$6.6K 0.02% 432
2016
Q1 		$194K Buy
2,427
+55
+2% +$4.09K 0.02% 437
2015
Q4 		$160K Hold
2,372
– – 0.01% 457
2015
Q3 		$171K Hold
2,372
– – 0.01% 443
2015
Q2 		$178K Buy
2,372
+772
+48% +$55K 0.01% 450
2015
Q1 		$101K Hold
1,600
– – 0.01% 527
2014
Q4 		$88K Hold
1,600
– – 0.01% 548
2014
Q3 		$88K Sell
1,600
-300
-16% -$15.8K 0.01% 554
2014
Q2 		$101K Sell
1,900
-950
-33% -$51.3K 0.01% 539
2014
Q1 		$159K Sell
2,850
-114
-4% -$6.07K 0.01% 459
2013
Q4 		$163K Buy
2,964
+114
+4% +$5.82K 0.01% 448
2013
Q3 		$134K Sell
2,850
-75
-3% -$3.5K 0.01% 459
2013
Q2 		$131K Buy
+2,925
New +$133K 0.01% 437

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

Central Trust Company's HAS Position: Q1 2026 in Review

Central Trust Company held its Hasbro (HAS) position steady in Q1 2026 at 31 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Central Trust Company first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $410K in Q2 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Central Trust Company held 31 shares of Hasbro worth $2.9K as of Q1 2026.
  • Central Trust Company left its Hasbro share count unchanged in Q1 2026.
  • Hasbro made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1331 holding.
  • Central Trust Company first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Hasbro position peaked at $410K in Q2 2017.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.