Carillon Tower Advisers’s Hanover Insurance THG Stock Holding History

Carillon Tower Advisers’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 Q3	–	Sell	-51,025	Closed	-$5.17M	–	489
2020 Q2	$5.17M	Buy	51,025 +10,100	+25%	+$990K	0.04%	365
2020 Q1	$3.71M	Sell	40,925 -9,825	-19%	-$1.22M	0.04%	358
2019 Q4	$6.94M	Sell	50,750 -43,575	-46%	-$5.86M	0.05%	368
2019 Q3	$12.8M	Sell	94,325 -9,925	-10%	-$1.3M	0.09%	304
2019 Q2	$13.4M	Hold	104,250	–	–	0.09%	296
2019 Q1	$11.9M	Sell	104,250 -109,650	-51%	-$12.6M	0.08%	313
2018 Q4	$25M	Buy	213,900 +7,675	+4%	+$861K	0.21%	186
2018 Q3	$25.4M	Buy	206,225 +7,275	+4%	+$898K	0.18%	199
2018 Q2	$23.8M	Buy	198,950 +93,000	+88%	+$11.1M	0.19%	191
2018 Q1	$12.5M	Buy	+105,950	New	+$11.9M	0.1%	274

Other funds holding THG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Carillon Tower Advisers's THG Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Hanover Insurance (THG) in Q3 2020, closing a stake of 51,025 shares — an estimated $5.17M sold.

Carillon Tower Advisers first reported a position in THG in Q1 2018 and held it in 10 quarters. The position peaked at $25.4M in Q3 2018. 339 funds tracked by Wall St. Rank hold THG as of Q3 2020.

Carillon Tower Advisers reported no remaining Hanover Insurance position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 51,025 Hanover Insurance shares in Q3 2020, an estimated $5.17M.
Carillon Tower Advisers first reported a position in Hanover Insurance in Q1 2018 and held it in 10 quarters.
Carillon Tower Advisers's Hanover Insurance position peaked at $25.4M in Q3 2018.
339 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.