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Fenimore Asset Management’s Hanover Insurance THG Stock Holding History

Fenimore Asset Management’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
Q3 		– Sell
-1,700
Closed -$213K – 99
2024
Q2 		$213K Hold
1,700
– – ﹤0.01% 95
2024
Q1 		$231K Hold
1,700
– – ﹤0.01% 94
2023
Q4 		$206K Sell
1,700
-6,625
-80% -$788K ﹤0.01% 95
2023
Q3 		$924K Sell
8,325
-197,753
-96% -$21.8M 0.02% 80
2023
Q2 		$23.3M Sell
206,078
-42,656
-17% -$5.05M 0.58% 45
2023
Q1 		$32M Buy
248,734
+3,540
+1% +$476K 0.83% 40
2022
Q4 		$33.1M Buy
245,194
+2,946
+1% +$411K 0.89% 38
2022
Q3 		$31M Buy
242,248
+2,257
+0.9% +$305K 0.89% 40
2022
Q2 		$35.1M Buy
239,991
+245
+0.1% +$36K 0.99% 39
2022
Q1 		$35.8M Buy
239,746
+2,790
+1% +$390K 0.88% 43
2021
Q4 		$31.1M Buy
236,956
+11,370
+5% +$1.47M 0.69% 44
2021
Q3 		$29.2M Sell
225,586
-17,538
-7% -$2.39M 0.72% 42
2021
Q2 		$33M Sell
243,124
-104,483
-30% -$14.3M 0.8% 41
2021
Q1 		$45M Sell
347,607
-20,238
-6% -$2.44M 1.16% 34
2020
Q4 		$43M Buy
367,845
+44,835
+14% +$4.84M 1.21% 31
2020
Q3 		$30.1M Buy
323,010
+42,542
+15% +$4.23M 0.97% 36
2020
Q2 		$28.4M Buy
280,468
+26,196
+10% +$2.57M 1% 35
2020
Q1 		$23M Buy
254,272
+110,512
+77% +$13.7M 0.93% 38
2019
Q4 		$19.6M Buy
143,760
+26,355
+22% +$3.55M 0.6% 46
2019
Q3 		$15.9M Buy
117,405
+21,365
+22% +$2.81M 0.52% 48
2019
Q2 		$12.3M Buy
+96,040
New +$11.7M 0.41% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fenimore Asset Management's THG Position: Q3 2024 in Review

Fenimore Asset Management sold out of Hanover Insurance (THG) in Q3 2024, closing a stake of 1,700 shares — an estimated $213K sold.

Fenimore Asset Management first reported a position in THG in Q2 2019 and held it in 21 quarters. The position peaked at $45M in Q1 2021. 376 funds tracked by Wall St. Rank hold THG as of Q3 2024.

  • Fenimore Asset Management reported no remaining Hanover Insurance position as of Q3 2024 after selling out during the quarter.
  • Fenimore Asset Management sold 1,700 Hanover Insurance shares in Q3 2024, an estimated $213K.
  • Fenimore Asset Management first reported a position in Hanover Insurance in Q2 2019 and held it in 21 quarters.
  • Fenimore Asset Management's Hanover Insurance position peaked at $45M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2024.

Based on Fenimore Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.