Bank of America’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5M | Buy |
251,130
+22,978
| +10% | +$4M | ﹤0.01% | 1694 |
|
|
2025
Q4 | $41.7M | Sell |
228,152
-31,768
| -12% | -$5.71M | ﹤0.01% | 1687 |
|
|
2025
Q3 | $47.2M | Buy |
259,920
+10,656
| +4% | +$1.83M | ﹤0.01% | 1804 |
|
|
2025
Q2 | $42.3M | Buy |
249,264
+10,147
| +4% | +$1.69M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $41.6M | Buy |
239,117
+62,846
| +36% | +$10.2M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $27.3M | Sell |
176,271
-42,732
| -20% | -$6.63M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $32.4M | Buy |
219,003
+52,402
| +31% | +$7.2M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $20.9M | Sell |
166,601
-28,201
| -14% | -$3.67M | ﹤0.01% | 2214 |
|
|
2024
Q1 | $26.5M | Buy |
194,802
+14,414
| +8% | +$1.87M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $21.9M | Sell |
180,388
-11,216
| -6% | -$1.33M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $21.3M | Sell |
191,604
-12,762
| -6% | -$1.41M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $23.1M | Sell |
204,366
-16,846
| -8% | -$2M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $28.4M | Buy |
221,212
+14,300
| +7% | +$1.92M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $28M | Buy |
206,912
+12,101
| +6% | +$1.69M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $25M | Buy |
194,811
+1,808
| +0.9% | +$244K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $28.2M | Sell |
193,003
-12,991
| -6% | -$1.91M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $30.8M | Buy |
205,994
+22,317
| +12% | +$3.12M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $24.1M | Sell |
183,677
-5,989
| -3% | -$777K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $24.6M | Sell |
189,666
-27,842
| -13% | -$3.79M | ﹤0.01% | 1989 |
|
|
2021
Q2 | $29.5M | Buy |
217,508
+43,725
| +25% | +$6M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $22.5M | Buy |
173,783
+33,592
| +24% | +$4.05M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $16.4M | Buy |
140,191
+15,543
| +12% | +$1.68M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $11.6M | Sell |
124,648
-19,744
| -14% | -$1.96M | ﹤0.01% | 2158 |
|
|
2020
Q2 | $14.6M | Buy |
144,392
+10,954
| +8% | +$1.07M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $12.1M | Buy |
133,438
+10,806
| +9% | +$1.34M | ﹤0.01% | 1899 |
|
|
2019
Q4 | $16.8M | Buy |
122,632
+9,378
| +8% | +$1.26M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $15.4M | Buy |
113,254
+7,138
| +7% | +$937K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $13.6M | Buy |
106,116
+10,772
| +11% | +$1.31M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $10.9M | Buy |
95,344
+14,127
| +17% | +$1.63M | ﹤0.01% | 2403 |
|
|
2018
Q4 | $9.48M | Sell |
81,217
-16,481
| -17% | -$1.85M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $12.1M | Sell |
97,698
-19,141
| -16% | -$2.36M | ﹤0.01% | 2306 |
|
|
2018
Q2 | $14M | Buy |
116,839
+54,356
| +87% | +$6.47M | ﹤0.01% | 2125 |
|
|
2018
Q1 | $7.37M | Sell |
62,483
-1,295
| -2% | -$146K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $6.89M | Buy |
63,778
+7,703
| +14% | +$795K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $5.43M | Sell |
56,075
-17,400
| -24% | -$1.66M | ﹤0.01% | 3112 |
|
|
2017
Q2 | $6.51M | Sell |
73,475
-100,390
| -58% | -$8.63M | ﹤0.01% | 2783 |
|
|
2017
Q1 | $15.7M | Sell |
173,865
-63,512
| -27% | -$5.62M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $21.6M | Buy |
237,377
+103,806
| +78% | +$8.66M | 0.01% | 1623 |
|
|
2016
Q3 | $10.1M | Sell |
133,571
-49,765
| -27% | -$3.95M | ﹤0.01% | 2232 |
|
|
2016
Q2 | $15.5M | Sell |
183,336
-615
| -0.3% | -$52.9K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $16.6M | Buy |
183,951
+28,240
| +18% | +$2.33M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $12.7M | Buy |
155,711
+13,195
| +9% | +$1.09M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $11.1M | Buy |
142,516
+111,970
| +367% | +$8.87M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $2.26M | Buy |
30,546
+15,142
| +98% | +$1.09M | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.12M | Sell |
15,404
-60,708
| -80% | -$4.3M | ﹤0.01% | 3698 |
|
|
2014
Q4 | $5.43M | Buy |
76,112
+18,818
| +33% | +$1.27M | ﹤0.01% | 2487 |
|
|
2014
Q3 | $3.52M | Buy |
57,294
+12,172
| +27% | +$756K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $2.85M | Sell |
45,122
-1,250
| -3% | -$75.9K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $2.85M | Sell |
46,372
-306
| -0.7% | -$17.9K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $2.79M | Buy |
46,678
+331
| +0.7% | +$19.5K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $2.56M | Buy |
46,347
+5,805
| +14% | +$309K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $1.98M | Buy |
+40,542
| New | +$1.99M | ﹤0.01% | 3211 |
|
Other funds holding THG
VPM
VCM
