APG Asset Management
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APG Asset Management’s Hanover Insurance THG Stock Holding History

APG Asset Management’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,600
Closed -$887K – 954
2022
Q1 		$887K Sell
6,600
-3,500
-35% -$490K ﹤0.01% 710
2021
Q4 		$1.16M Sell
10,100
-2,200
-18% -$285K ﹤0.01% 671
2021
Q3 		$1.38M Hold
12,300
– – ﹤0.01% 689
2021
Q2 		$1.41M Buy
+12,300
New +$1.69M ﹤0.01% 720
2020
Q4 		– Sell
-212,739
Closed -$16.9M – 1024
2020
Q3 		$16.9M Sell
212,739
-18,900
-8% -$1.88M 0.03% 474
2020
Q2 		$20.9M Sell
231,639
-20,561
-8% -$2.02M 0.04% 396
2020
Q1 		$22.8M Sell
252,200
-13,800
-5% -$1.71M 0.04% 381
2019
Q4 		$32.4M Buy
266,000
+118,400
+80% +$15.9M 0.05% 349
2019
Q3 		$18.4M Sell
147,600
-600
-0.4% -$78.8K 0.03% 438
2019
Q2 		$16.7M Buy
148,200
+61,100
+70% +$7.42M 0.03% 450
2019
Q1 		$8.86M Buy
87,100
+52,300
+150% +$6.02M 0.02% 521
2018
Q4 		$3.56M Buy
34,800
+22,800
+190% +$2.56M 0.01% 619
2018
Q3 		$1.27M Buy
+12,000
New +$1.48M ﹤0.01% 777
2017
Q4 		– Sell
-45,700
Closed -$4.43M – 859
2017
Q3 		$4.43M Buy
+45,700
New +$4.35M 0.01% 653

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's THG Position: Q2 2022 in Review

APG Asset Management sold out of Hanover Insurance (THG) in Q2 2022, closing a stake of 6,600 shares — an estimated $887K sold.

APG Asset Management first reported a position in THG in Q3 2017 and held it in 14 quarters. The position peaked at $32.4M in Q4 2019. 355 funds tracked by Wall St. Rank hold THG as of Q2 2022.

  • APG Asset Management reported no remaining Hanover Insurance position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 6,600 Hanover Insurance shares in Q2 2022, an estimated $887K.
  • APG Asset Management first reported a position in Hanover Insurance in Q3 2017 and held it in 14 quarters.
  • APG Asset Management's Hanover Insurance position peaked at $32.4M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.