Brandywine Global Investment Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,256
| Closed | -$3.28M | – | 762 |
|
|
2022
Q4 | $3.28M | Buy |
24,256
+14,124
| +139% | +$1.91M | 0.03% | 474 |
|
|
2022
Q3 | $1.3M | Buy |
+10,132
| New | +$1.3M | 0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-4,789
| Closed | -$560K | – | 712 |
|
|
2020
Q4 | $560K | Buy |
+4,789
| New | +$560K | ﹤0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-32,850
| Closed | -$3.33M | – | 747 |
|
|
2020
Q2 | $3.33M | Buy |
32,850
+1,165
| +4% | +$118K | 0.03% | 393 |
|
|
2020
Q1 | $2.87M | Buy |
31,685
+1,005
| +3% | +$91.1K | 0.03% | 391 |
|
|
2019
Q4 | $4.19M | Sell |
30,680
-1,601
| -5% | -$219K | 0.03% | 432 |
|
|
2019
Q3 | $4.38M | Sell |
32,281
-66,560
| -67% | -$9.02M | 0.03% | 415 |
|
|
2019
Q2 | $12.7M | Hold |
98,841
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $11.3M | Buy |
98,841
+572
| +0.6% | +$65.3K | 0.08% | 209 |
|
|
2018
Q4 | $11.5M | Buy |
98,269
+5,155
| +6% | +$602K | 0.09% | 195 |
|
|
2018
Q3 | $11.5M | Buy |
93,114
+270
| +0.3% | +$33.3K | 0.07% | 227 |
|
|
2018
Q2 | $11.1M | Sell |
92,844
-8,872
| -9% | -$1.06M | 0.07% | 219 |
|
|
2018
Q1 | $12M | Sell |
101,716
-2,400
| -2% | -$283K | 0.08% | 219 |
|
|
2017
Q4 | $11.3M | Sell |
104,116
-17,767
| -15% | -$1.92M | 0.07% | 237 |
|
|
2017
Q3 | $11.8M | Sell |
121,883
-13,924
| -10% | -$1.35M | 0.07% | 235 |
|
|
2017
Q2 | $12M | Sell |
135,807
-4,200
| -3% | -$372K | 0.08% | 228 |
|
|
2017
Q1 | $12.6M | Buy |
140,007
+1,749
| +1% | +$158K | 0.08% | 226 |
|
|
2016
Q4 | $12.6M | Sell |
138,258
-5,600
| -4% | -$510K | 0.08% | 222 |
|
|
2016
Q3 | $10.9M | Sell |
143,858
-13,180
| -8% | -$994K | 0.07% | 253 |
|
|
2016
Q2 | $13.3M | Buy |
157,038
+2,963
| +2% | +$251K | 0.09% | 195 |
|
|
2016
Q1 | $13.9M | Sell |
154,075
-12,659
| -8% | -$1.14M | 0.09% | 191 |
|
|
2015
Q4 | $13.6M | Sell |
166,734
-6,430
| -4% | -$523K | 0.09% | 195 |
|
|
2015
Q3 | $13.5M | Buy |
173,164
+877
| +0.5% | +$68.1K | 0.09% | 207 |
|
|
2015
Q2 | $12.8M | Hold |
172,287
| – | – | 0.08% | 227 |
|
|
2015
Q1 | $12.5M | Hold |
172,287
| – | – | 0.08% | 227 |
|
|
2014
Q4 | $12.3M | Hold |
172,287
| – | – | 0.08% | 225 |
|
|
2014
Q3 | $10.6M | Buy |
172,287
+22,214
| +15% | +$1.36M | 0.08% | 239 |
|
|
2014
Q2 | $9.48M | Sell |
150,073
-9,800
| -6% | -$619K | 0.07% | 239 |
|
|
2014
Q1 | $9.82M | Buy |
159,873
+62,740
| +65% | +$3.85M | 0.09% | 208 |
|
|
2013
Q4 | $5.8M | Sell |
97,133
-4,379
| -4% | -$261K | 0.05% | 321 |
|
|
2013
Q3 | $5.62M | Buy |
101,512
+1
| +0% | +$55 | 0.06% | 324 |
|
|
2013
Q2 | $4.97M | Buy |
+101,511
| New | +$4.97M | 0.05% | 336 |
|