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Ceredex Value Advisors’s Hanover Insurance THG Stock Holding History

Ceredex Value Advisors’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
2024
Q2 		– Sell
-83,162
Closed -$11.3M – 183
2024
Q1 		$11.3M Buy
83,162
+119
+0.1% +$15.4K 0.2% 131
2023
Q4 		$10.1M Buy
83,043
+43,943
+112% +$5.22M 0.17% 131
2023
Q3 		$4.34M Buy
+39,100
New +$4.31M 0.08% 141
2021
Q2 		– Sell
-20,054
Closed -$2.6M – 151
2021
Q1 		$2.6M Sell
20,054
-47,900
-70% -$5.78M 0.03% 119
2020
Q4 		$7.95M Sell
67,954
-156,825
-70% -$16.9M 0.1% 110
2020
Q3 		$20.9M Sell
224,779
-1,300
-0.6% -$129K 0.31% 86
2020
Q2 		$22.9M Buy
226,079
+5,900
+3% +$579K 0.34% 90
2020
Q1 		$19.9M Buy
220,179
+8,476
+4% +$1.05M 0.34% 83
2019
Q4 		$28.9M Sell
211,703
-28,871
-12% -$3.88M 0.33% 86
2019
Q3 		$32.6M Sell
240,574
-23,600
-9% -$3.1M 0.39% 87
2019
Q2 		$33.9M Sell
264,174
-15,885
-6% -$1.93M 0.41% 84
2019
Q1 		$32M Buy
280,059
+2,423
+0.9% +$279K 0.39% 84
2018
Q4 		$32.4M Sell
277,636
-9,001
-3% -$1.01M 0.44% 87
2018
Q3 		$35.4M Sell
286,637
-26,807
-9% -$3.31M 0.4% 96
2018
Q2 		$37.5M Sell
313,444
-18,001
-5% -$2.14M 0.43% 102
2018
Q1 		$39.1M Buy
+331,445
New +$37.3M 0.46% 100

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ceredex Value Advisors's THG Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Hanover Insurance (THG) in Q2 2024, closing a stake of 83,162 shares — an estimated $11.3M sold.

Ceredex Value Advisors first reported a position in THG in Q1 2018 and held it in 16 quarters. The position peaked at $39.1M in Q1 2018. 369 funds tracked by Wall St. Rank hold THG as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Hanover Insurance position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 83,162 Hanover Insurance shares in Q2 2024, an estimated $11.3M.
  • Ceredex Value Advisors first reported a position in Hanover Insurance in Q1 2018 and held it in 16 quarters.
  • Ceredex Value Advisors's Hanover Insurance position peaked at $39.1M in Q1 2018.
  • 369 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.