Skip to main content
Livermore
Livermore
ZHEN

Chicago Trust Co NA

SEC CIK
0001601539
Latest filing
Jul 16, 2026

HAS holding history

Hasbro, Inc. in every 13F filed by Chicago Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAS overviewAll 13F holders of HASFull Q2 2026 holdings

Shares (Q2 2026)
5,195
Value
$429.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HAS by Chicago Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,195$429.1K0.1%−200−3.7%ReducedHolders
Q1 20265,395$505.0K0.1%−486−8.3%ReducedHolders
Q4 20255,881$482.2K0.1%−148−2.5%ReducedHolders
Q3 20256,029$457.3K0.1%−83−1.4%ReducedHolders
Q2 20256,112$451.2K0.1%−595−8.9%ReducedHolders
Q1 20256,707$412.4K0.1%−479−6.7%ReducedHolders
Q4 20247,186$401.8K0.1%−384−5.1%ReducedHolders
Q3 20247,570$547.5K0.1%−420−5.3%ReducedHolders
Q2 20247,990$467.4K0.1%−4,536−36.2%ReducedHolders
Q1 202412,526$708.0K0.1%+2,684+27.3%AddedHolders
Q4 20239,842$502.5K0.1%−5,335−35.2%ReducedHolders
Q3 202315,177$1.00M0.3%−1,083−6.7%ReducedHolders
Q2 202316,260$1.05M0.3%+755+4.9%AddedHolders
Q1 202315,505$832.5K0.2%−526−3.3%ReducedHolders
Q4 202216,031$978.0K0.2%+2,982+22.9%AddedHolders
Q3 202213,049$880.0K0.2%−297−2.2%ReducedHolders
Q2 202213,346$1.09M0.3%+1,630+13.9%AddedHolders
Q1 202211,716$960.0K0.2%+1,825+18.5%AddedHolders
Q4 20219,891$1.01M0.2%−109−1.1%ReducedHolders
Q3 202110,000$892.0K0.2%+158+1.6%AddedHolders
Q2 20219,842$930.0K0.2%−2,069−17.4%ReducedHolders
Q1 202111,911$1.15M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.