SEC 13F Intelligence

American Trust Investment Advisors, LLC / HAS

American Trust Investment Advisors, LLC’s Hasbro Inc Position

Does American Trust Investment Advisors, LLC own Hasbro Inc (HAS)? Not currently — the last reported position was 45.8K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
45.8K
% of Portfolio
+1.77%
Quarters Held
12
position exited

Position History HAS

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202245.8K$3M+1.77%
Q3 202245.1K$3M+1.95%
Q2 202244.0K$4M+2.26%
Q1 202243.9K$4M+1.85%
Q4 202144.3K$5M+2.25%
Q3 202143.4K$4M+2.18%
Q2 202143.2K$4M+2.19%
Q1 202142.5K$4M+2.38%
Q4 202035.3K$3M+2.04%
Q3 202035.4K$3M+2.12%
Q2 202034.3K$3M+2.08%
Q1 202031.1K$2M+2.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of HAS.