PTC
HAS icon

Petrus Trust Company’s Hasbro HAS Stock Holding History

Petrus 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
2025
Q1 		– Sell
-23,554
Closed -$1.32M – 677
2024
Q4 		$1.32M Buy
23,554
+14,064
+148% +$918K 0.13% 24
2024
Q3 		$686K Sell
9,490
-7,662
-45% -$497K 0.07% 107
2024
Q2 		$1M Buy
+17,152
New +$1.02M 0.09% 38
2024
Q1 		– Sell
-8,982
Closed -$459K – 701
2023
Q4 		$459K Buy
+8,982
New +$454K 0.04% 257
2023
Q2 		– Sell
-4,476
Closed -$240K – 653
2023
Q1 		$240K Buy
+4,476
New +$256K 0.03% 402

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's HAS Position: Q1 2025 in Review

Petrus Trust Company sold out of Hasbro (HAS) in Q1 2025, closing a stake of 23,554 shares — an estimated $1.32M sold.

Petrus Trust Company first reported a position in HAS in Q1 2023 and held it in 5 quarters. The position peaked at $1.32M in Q4 2024. 629 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Petrus Trust Company reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 23,554 Hasbro shares in Q1 2025, an estimated $1.32M.
  • Petrus Trust Company first reported a position in Hasbro in Q1 2023 and held it in 5 quarters.
  • Petrus Trust Company's Hasbro position peaked at $1.32M in Q4 2024.
  • 629 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.