Chartwell Investment Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.15M | Sell |
34,776
-3,286
| -9% | -$451K | 0.18% | 180 |
|
|
2024
Q2 | $4.77M | Sell |
38,062
-4,011
| -10% | -$522K | 0.17% | 183 |
|
|
2024
Q1 | $5.73M | Sell |
42,073
-9,290
| -18% | -$1.21M | 0.2% | 171 |
|
|
2023
Q4 | $6.24M | Sell |
51,363
-5,322
| -9% | -$633K | 0.22% | 167 |
|
|
2023
Q3 | $6.29M | Buy |
56,685
+13,215
| +30% | +$1.46M | 0.24% | 157 |
|
|
2023
Q2 | $4.91M | Sell |
43,470
-1,779
| -4% | -$211K | 0.18% | 201 |
|
|
2023
Q1 | $5.81M | Sell |
45,249
-2,464
| -5% | -$331K | 0.22% | 160 |
|
|
2022
Q4 | $6.45M | Sell |
47,713
-6,360
| -12% | -$887K | 0.25% | 143 |
|
|
2022
Q3 | $6.93M | Sell |
54,073
-868
| -2% | -$117K | 0.29% | 120 |
|
|
2022
Q2 | $8.04M | Sell |
54,941
-2,766
| -5% | -$406K | 0.32% | 109 |
|
|
2022
Q1 | $8.63M | Sell |
57,707
-2,750
| -5% | -$385K | 0.29% | 134 |
|
|
2021
Q4 | $7.92M | Sell |
60,457
-2,642
| -4% | -$343K | 0.23% | 161 |
|
|
2021
Q3 | $8.18M | Sell |
63,099
-9,166
| -13% | -$1.25M | 0.25% | 150 |
|
|
2021
Q2 | $9.8M | Sell |
72,265
-5,974
| -8% | -$819K | 0.29% | 127 |
|
|
2021
Q1 | $10.1M | Sell |
78,239
-21,315
| -21% | -$2.57M | 0.3% | 126 |
|
|
2020
Q4 | $11.6M | Sell |
99,554
-2,155
| -2% | -$232K | 0.37% | 106 |
|
|
2020
Q3 | $9.48M | Buy |
101,709
+1,856
| +2% | +$184K | 0.35% | 109 |
|
|
2020
Q2 | $10.1M | Sell |
99,853
-1,081
| -1% | -$106K | 0.39% | 96 |
|
|
2020
Q1 | $9.14M | Sell |
100,934
-11,356
| -10% | -$1.4M | 0.43% | 81 |
|
|
2019
Q4 | $15.3M | Sell |
112,290
-4,148
| -4% | -$558K | 0.51% | 60 |
|
|
2019
Q3 | $15.8M | Sell |
116,438
-13,292
| -10% | -$1.75M | 0.53% | 43 |
|
|
2019
Q2 | $16.6M | Sell |
129,730
-2,241
| -2% | -$272K | 0.54% | 38 |
|
|
2019
Q1 | $15.1M | Buy |
131,971
+95,073
| +258% | +$10.9M | 0.49% | 61 |
|
|
2018
Q4 | $4.31M | Buy |
36,898
+6,035
| +20% | +$677K | 0.15% | 205 |
|
|
2018
Q3 | $3.81M | Buy |
30,863
+998
| +3% | +$123K | 0.11% | 267 |
|
|
2018
Q2 | $3.57M | Buy |
29,865
+8,455
| +39% | +$1.01M | 0.11% | 257 |
|
|
2018
Q1 | $2.52M | Sell |
21,410
-1,060
| -5% | -$119K | 0.09% | 261 |
|
|
2017
Q4 | $2.43M | Hold |
22,470
| – | – | 0.08% | 299 |
|
|
2017
Q3 | $2.18M | Buy |
22,470
+5,660
| +34% | +$539K | 0.07% | 314 |
|
|
2017
Q2 | $1.49M | Sell |
16,810
-100
| -0.6% | -$8.6K | 0.06% | 324 |
|
|
2017
Q1 | $1.52M | Sell |
16,910
-425
| -2% | -$37.6K | 0.06% | 315 |
|
|
2016
Q4 | $1.58M | Buy |
17,335
+2,775
| +19% | +$231K | 0.05% | 337 |
|
|
2016
Q3 | $1.1M | Sell |
14,560
-3,400
| -19% | -$270K | 0.02% | 367 |
|
|
2016
Q2 | $1.52M | Hold |
17,960
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $1.62M | Buy |
+17,960
| New | +$1.48M | 0.03% | 277 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$18K | – | 330 |
|
|
2015
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $15K | Sell |
250
-50
| -17% | -$3.1K | ﹤0.01% | 342 |
|
|
2014
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $18K | Buy |
+300
| New | +$17.6K | ﹤0.01% | 339 |
|
Other funds holding THG
Chartwell Investment Partners's THG Position: Q3 2024 in Review
Chartwell Investment Partners reduced its Hanover Insurance (THG) stake by 8.6% in Q3 2024, selling an estimated $451K and leaving 34,776 shares worth $5.15M. The position accounts for 0.18% of the portfolio, ranked #180.
Chartwell Investment Partners first reported a position in THG in Q1 2014 and has held it in 40 quarters since. The position peaked at $16.6M in Q2 2019. 376 funds tracked by Wall St. Rank hold THG as of Q3 2024.
- Chartwell Investment Partners held 34,776 shares of Hanover Insurance worth $5.15M as of Q3 2024.
- Chartwell Investment Partners sold 3,286 Hanover Insurance shares in Q3 2024, an estimated $451K.
- Hanover Insurance made up 0.18% of Chartwell Investment Partners's portfolio in Q3 2024, its #180 holding.
- Chartwell Investment Partners first reported a position in Hanover Insurance in Q1 2014 and has held it in 40 quarters since.
- Chartwell Investment Partners's Hanover Insurance position peaked at $16.6M in Q2 2019.
- 376 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.