Channing Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,086
| Closed | -$10.3M | – | 115 |
|
|
2025
Q4 | $10.3M | Sell |
56,086
-12,555
| -18% | -$2.26M | 0.26% | 62 |
|
|
2025
Q3 | $12.5M | Buy |
68,641
+29,106
| +74% | +$4.99M | 0.33% | 52 |
|
|
2025
Q2 | $6.72M | Buy |
39,535
+10
| +0% | +$1.67K | 0.19% | 91 |
|
|
2025
Q1 | $6.88M | Sell |
39,525
-35,730
| -47% | -$5.78M | 0.21% | 88 |
|
|
2024
Q4 | $11.6M | Sell |
75,255
-976
| -1% | -$151K | 0.31% | 53 |
|
|
2024
Q3 | $11.3M | Buy |
76,231
+284
| +0.4% | +$39K | 0.29% | 56 |
|
|
2024
Q2 | $9.53M | Buy |
+75,947
| New | +$9.88M | 0.26% | 67 |
|
|
2023
Q4 | – | Sell |
-374,890
| Closed | -$41.6M | – | 156 |
|
|
2023
Q3 | $41.6M | Sell |
374,890
-9,025
| -2% | -$994K | 1.37% | 39 |
|
|
2023
Q2 | $43.4M | Buy |
383,915
+1,461
| +0.4% | +$173K | 1.33% | 40 |
|
|
2023
Q1 | $49.1M | Buy |
382,454
+1,175
| +0.3% | +$158K | 1.58% | 30 |
|
|
2022
Q4 | $51.5M | Buy |
381,279
+22,377
| +6% | +$3.12M | 1.64% | 31 |
|
|
2022
Q3 | $46M | Buy |
358,902
+260,147
| +263% | +$35.1M | 1.59% | 34 |
|
|
2022
Q2 | $14.4M | Sell |
98,755
-10,529
| -10% | -$1.55M | 0.47% | 48 |
|
|
2022
Q1 | $16.3M | Buy |
109,284
+8,797
| +9% | +$1.23M | 0.48% | 50 |
|
|
2021
Q4 | $13.2M | Buy |
100,487
+4,396
| +5% | +$570K | 0.37% | 63 |
|
|
2021
Q3 | $12.5M | Buy |
96,091
+87
| +0.1% | +$11.8K | 0.39% | 66 |
|
|
2021
Q2 | $13M | Sell |
96,004
-53
| -0.1% | -$7.27K | 0.43% | 59 |
|
|
2021
Q1 | $12.4M | Buy |
96,057
+14,868
| +18% | +$1.79M | 0.42% | 66 |
|
|
2020
Q4 | $9.49M | Buy |
81,189
+10,144
| +14% | +$1.09M | 0.39% | 61 |
|
|
2020
Q3 | $6.62M | Buy |
71,045
+139
| +0.2% | +$13.8K | 0.36% | 70 |
|
|
2020
Q2 | $7.18M | Sell |
70,906
-4,005
| -5% | -$393K | 0.41% | 64 |
|
|
2020
Q1 | $6.79M | Buy |
74,911
+2,693
| +4% | +$333K | 0.48% | 53 |
|
|
2019
Q4 | $9.87M | Sell |
72,218
-14,323
| -17% | -$1.93M | 0.46% | 60 |
|
|
2019
Q3 | $11.7M | Buy |
86,541
+7,957
| +10% | +$1.04M | 0.54% | 48 |
|
|
2019
Q2 | $10.1M | Buy |
78,584
+2,731
| +4% | +$332K | 0.47% | 52 |
|
|
2019
Q1 | $8.66M | Sell |
75,853
-18,178
| -19% | -$2.09M | 0.4% | 60 |
|
|
2018
Q4 | $11M | Buy |
94,031
+1,378
| +1% | +$155K | 0.55% | 45 |
|
|
2018
Q3 | $11.4M | Sell |
92,653
-26,016
| -22% | -$3.21M | 0.41% | 46 |
|
|
2018
Q2 | $14.2M | Sell |
118,669
-26,268
| -18% | -$3.12M | 0.5% | 43 |
|
|
2018
Q1 | $17.1M | Buy |
144,937
+98,042
| +209% | +$11M | 0.6% | 43 |
|
|
2017
Q4 | $5.07M | Buy |
+46,895
| New | +$4.84M | 0.17% | 94 |
|
Other funds holding THG
VPM
VCM
