Brown Advisory’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
258,461
-17,168
| -6% | -$2.92M | 0.06% | 209 |
|
|
2025
Q1 | $47.9M | Sell |
275,629
-5,498
| -2% | -$956K | 0.07% | 189 |
|
|
2024
Q4 | $43.5M | Sell |
281,127
-9,953
| -3% | -$1.54M | 0.06% | 236 |
|
|
2024
Q3 | $43.1M | Buy |
291,080
+5,184
| +2% | +$768K | 0.05% | 236 |
|
|
2024
Q2 | $35.9M | Buy |
285,896
+38,508
| +16% | +$4.83M | 0.05% | 249 |
|
|
2024
Q1 | $33.7M | Buy |
247,388
+4,554
| +2% | +$620K | 0.05% | 270 |
|
|
2023
Q4 | $29.5M | Sell |
242,834
-10,533
| -4% | -$1.28M | 0.04% | 275 |
|
|
2023
Q3 | $28.1M | Buy |
253,367
+7,273
| +3% | +$807K | 0.05% | 264 |
|
|
2023
Q2 | $27.8M | Sell |
246,094
-18,635
| -7% | -$2.11M | 0.04% | 273 |
|
|
2023
Q1 | $34M | Sell |
264,729
-72
| -0% | -$9.25K | 0.06% | 253 |
|
|
2022
Q4 | $35.8M | Sell |
264,801
-10,876
| -4% | -$1.47M | 0.07% | 238 |
|
|
2022
Q3 | $35.3M | Sell |
275,677
-4,742
| -2% | -$608K | 0.07% | 227 |
|
|
2022
Q2 | $41M | Sell |
280,419
-8,951
| -3% | -$1.31M | 0.08% | 204 |
|
|
2022
Q1 | $43.3M | Buy |
289,370
+7,944
| +3% | +$1.19M | 0.06% | 218 |
|
|
2021
Q4 | $36.9M | Buy |
281,426
+1,555
| +0.6% | +$204K | 0.05% | 253 |
|
|
2021
Q3 | $36.3M | Buy |
279,871
+2,046
| +0.7% | +$265K | 0.05% | 231 |
|
|
2021
Q2 | $37.7M | Sell |
277,825
-3,160
| -1% | -$429K | 0.06% | 233 |
|
|
2021
Q1 | $36.4M | Buy |
280,985
+11,760
| +4% | +$1.52M | 0.06% | 224 |
|
|
2020
Q4 | $31.5M | Buy |
+269,225
| New | +$31.5M | 0.06% | 221 |
|
|
2019
Q1 | – | Sell |
-1,717
| Closed | -$201K | – | 1354 |
|
|
2018
Q4 | $201K | Hold |
1,717
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $212K | Hold |
1,717
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $205K | Buy |
1,717
+7
| +0.4% | +$836 | ﹤0.01% | 1218 |
|
|
2018
Q1 | $202K | Buy |
+1,710
| New | +$202K | ﹤0.01% | 1105 |
|