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Carl P. Sherr & Co’s Hanover Insurance THG Stock Holding History

Carl P. Sherr & Co’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
2023
Q3 		– Sell
-1,850
Closed -$209K – 116
2023
Q2 		$209K Hold
1,850
– – 0.14% 112
2023
Q1 		$238K Hold
1,850
– – 0.17% 105
2022
Q4 		$250K Hold
1,850
– – 0.19% 97
2022
Q3 		$237K Hold
1,850
– – 0.19% 96
2022
Q2 		$271K Buy
1,850
+150
+9% +$22K 0.2% 98
2022
Q1 		$254K Sell
1,700
-150
-8% -$21K 0.17% 105
2021
Q4 		$242K Buy
+1,850
New +$240K 0.15% 118

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carl P. Sherr & Co's THG Position: Q3 2023 in Review

Carl P. Sherr & Co sold out of Hanover Insurance (THG) in Q3 2023, closing a stake of 1,850 shares — an estimated $209K sold.

Carl P. Sherr & Co first reported a position in THG in Q4 2021 and held it in 7 quarters. The position peaked at $271K in Q2 2022. 333 funds tracked by Wall St. Rank hold THG as of Q3 2023.

  • Carl P. Sherr & Co reported no remaining Hanover Insurance position as of Q3 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 1,850 Hanover Insurance shares in Q3 2023, an estimated $209K.
  • Carl P. Sherr & Co first reported a position in Hanover Insurance in Q4 2021 and held it in 7 quarters.
  • Carl P. Sherr & Co's Hanover Insurance position peaked at $271K in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2023.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.