Channing Capital Management’s Hanover Insurance THG Stock Holding History

Channing Capital Management’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.72M	Buy	39,535 +10	+0%	+$1.7K	0.19%	91
2025 Q1	$6.88M	Sell	39,525 -35,730	-47%	-$6.22M	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%	+$42.1K	0.29%	56
2024 Q2	$9.53M	Buy	+75,947	New	+$9.53M	0.26%	67
2023 Q4	–	Sell	-374,890	Closed	-$41.6M	–	156
2023 Q3	$41.6M	Sell	374,890 -9,025	-2%	-$1M	1.37%	39
2023 Q2	$43.4M	Buy	383,915 +1,461	+0.4%	+$165K	1.33%	40
2023 Q1	$49.1M	Buy	382,454 +1,175	+0.3%	+$151K	1.58%	30
2022 Q4	$51.5M	Buy	381,279 +22,377	+6%	+$3.02M	1.64%	31
2022 Q3	$46M	Buy	358,902 +260,147	+263%	+$33.3M	1.59%	34
2022 Q2	$14.4M	Sell	98,755 -10,529	-10%	-$1.54M	0.47%	48
2022 Q1	$16.3M	Buy	109,284 +8,797	+9%	+$1.32M	0.48%	50
2021 Q4	$13.2M	Buy	100,487 +4,396	+5%	+$576K	0.37%	63
2021 Q3	$12.5M	Buy	96,091 +87	+0.1%	+$11.3K	0.39%	66
2021 Q2	$13M	Sell	96,004 -53	-0.1%	-$7.19K	0.43%	59
2021 Q1	$12.4M	Buy	96,057 +14,868	+18%	+$1.92M	0.42%	66
2020 Q4	$9.49M	Buy	81,189 +10,144	+14%	+$1.19M	0.39%	61
2020 Q3	$6.62M	Buy	71,045 +139	+0.2%	+$13K	0.36%	70
2020 Q2	$7.19M	Sell	70,906 -4,005	-5%	-$406K	0.41%	64
2020 Q1	$6.79M	Buy	74,911 +2,693	+4%	+$244K	0.48%	53
2019 Q4	$9.87M	Sell	72,218 -14,323	-17%	-$1.96M	0.46%	60
2019 Q3	$11.7M	Buy	86,541 +7,957	+10%	+$1.08M	0.54%	48
2019 Q2	$10.1M	Buy	78,584 +2,731	+4%	+$350K	0.47%	52
2019 Q1	$8.66M	Sell	75,853 -18,178	-19%	-$2.08M	0.4%	60
2018 Q4	$11M	Buy	94,031 +1,378	+1%	+$161K	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%	-$3.14M	0.5%	43
2018 Q1	$17.1M	Buy	144,937 +98,042	+209%	+$11.6M	0.6%	43
2017 Q4	$5.07M	Buy	+46,895	New	+$5.07M	0.17%	94