Aperio Group’s Hanover Insurance THG Stock Holding History

Aperio Group’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.56M	Buy	38,990 +8,354	+27%	+$977K	0.01%	863
2020 Q3	$2.86M	Sell	30,636 -7,876	-20%	-$734K	0.01%	955
2020 Q2	$3.9M	Sell	38,512 -3,041	-7%	-$308K	0.01%	817
2020 Q1	$3.76M	Sell	41,553 -25,147	-38%	-$2.28M	0.02%	768
2019 Q4	$9.12M	Buy	66,700 +13,950	+26%	+$1.91M	0.03%	524
2019 Q3	$7.15M	Buy	52,750 +11,313	+27%	+$1.53M	0.03%	587
2019 Q2	$5.32M	Buy	41,437 +9,546	+30%	+$1.22M	0.02%	694
2019 Q1	$3.64M	Buy	31,891 +7,263	+29%	+$829K	0.02%	805
2018 Q4	$2.88M	Sell	24,628 -1,583	-6%	-$185K	0.01%	840
2018 Q3	$3.23M	Sell	26,211 -407	-2%	-$50.2K	0.01%	833
2018 Q2	$3.18M	Buy	26,618 +978	+4%	+$117K	0.02%	825
2018 Q1	$3.02M	Buy	25,640 +426	+2%	+$50.2K	0.02%	829
2017 Q4	$2.73M	Buy	25,214 +1,203	+5%	+$130K	0.01%	875
2017 Q3	$2.33M	Buy	24,011 +103	+0.4%	+$9.99K	0.01%	876
2017 Q2	$2.12M	Buy	23,908 +387	+2%	+$34.3K	0.01%	886
2017 Q1	$2.12M	Buy	23,521 +2,243	+11%	+$202K	0.01%	846
2016 Q4	$1.94M	Sell	21,278 -121	-0.6%	-$11K	0.01%	833
2016 Q3	$1.61M	Buy	21,399 +2,875	+16%	+$217K	0.01%	918
2016 Q2	$1.57M	Buy	18,524 +1,879	+11%	+$159K	0.01%	903
2016 Q1	$1.5M	Buy	16,645 +2,032	+14%	+$183K	0.01%	881
2015 Q4	$1.19M	Buy	14,613 +1,986	+16%	+$162K	0.01%	941
2015 Q3	$981K	Buy	12,627 +87	+0.7%	+$6.76K	0.01%	988
2015 Q2	$928K	Buy	12,540 +430	+4%	+$31.8K	0.01%	1003
2015 Q1	$879K	Buy	12,110 +1,355	+13%	+$98.4K	0.01%	983
2014 Q4	$767K	Buy	10,755 +1,412	+15%	+$101K	0.01%	1010
2014 Q3	$574K	Buy	9,343 +232	+3%	+$14.3K	0.01%	1066
2014 Q2	$575K	Buy	9,111 +2,018	+28%	+$127K	0.01%	1065
2014 Q1	$436K	Buy	+7,093	New	+$436K	0.01%	1397
2013 Q4	–	Sell	-7,270	Closed	-$402K	–	1288
2013 Q3	$402K	Buy	7,270 +602	+9%	+$33.3K	0.01%	1250
2013 Q2	$326K	Buy	+6,668	New	+$326K	0.01%	1225