Brinker Capital’s Hanover Insurance THG Stock Holding History

Brinker Capital’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
2020 Q2	$945K	Sell	9,330 -571	-6%	-$56K	0.03%	511
2020 Q1	$897K	Sell	9,901 -523	-5%	-$64.7K	0.04%	458
2019 Q4	$1.43M	Sell	10,424 -330	-3%	-$44.4K	0.04%	401
2019 Q3	$1.46M	Sell	10,754 -98	-0.9%	-$12.9K	0.05%	386
2019 Q2	$1.39M	Sell	10,852 -35	-0.3%	-$4.25K	0.05%	373
2019 Q1	$1.24M	Buy	10,887 +1,412	+15%	+$163K	0.05%	388
2018 Q4	$1.11M	Sell	9,475 -2,839	-23%	-$319K	0.05%	370
2018 Q3	$1.52M	Sell	12,314 -134	-1%	-$16.5K	0.05%	376
2018 Q2	$1.49M	Buy	12,448 +52	+0.4%	+$6.19K	0.06%	361
2018 Q1	$1.46M	Sell	12,396 -133	-1%	-$14.9K	0.06%	351
2017 Q4	$1.35M	Sell	12,529 -290	-2%	-$29.9K	0.05%	341
2017 Q3	$1.24M	Buy	12,819 +5	+0%	+$476	0.05%	357
2017 Q2	$1.14M	Sell	12,814 -171	-1%	-$14.7K	0.05%	342
2017 Q1	$1.17M	Buy	12,985 +13	+0.1%	+$1.15K	0.05%	322
2016 Q4	$1.18M	Buy	+12,972	New	+$1.08M	0.07%	261

Other funds holding THG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return