Fieldpoint Private Securities’s Hanover Insurance THG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	20 -85	-81%	-$12.5K	﹤0.01%	1105
2022 Q1	$16K	Hold	105	–	–	﹤0.01%	926
2021 Q4	$14K	Hold	105	–	–	﹤0.01%	992
2021 Q3	$14K	Hold	105	–	–	﹤0.01%	946
2021 Q2	$15K	Hold	105	–	–	﹤0.01%	902
2021 Q1	$14K	Sell	105 -20	-16%	-$2.41K	﹤0.01%	903
2020 Q4	$15K	Buy	+125	New	+$13.5K	﹤0.01%	787

Other funds holding THG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's THG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hanover Insurance (THG) stake by 81% in Q2 2022, selling an estimated $12.5K and leaving 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Fieldpoint Private Securities first reported a position in THG in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2022. 355 funds tracked by Wall St. Rank hold THG as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Hanover Insurance worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 85 Hanover Insurance shares in Q2 2022, an estimated $12.5K.
Hanover Insurance made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1105 holding.
Fieldpoint Private Securities first reported a position in Hanover Insurance in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Hanover Insurance position peaked at $16K in Q1 2022.
355 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.