First Mercantile Trust’s Hanover Insurance THG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$198K Buy
1,524
+154
+11% +$21K 0.03% 420
2021
Q2
$185K Sell
1,370
-22
-2% -$3.02K 0.02% 476
2021
Q1
$180K Sell
1,392
-83
-6% -$10K 0.02% 480
2020
Q4
$172K Sell
1,475
-68
-4% -$7.33K 0.02% 493
2020
Q3
$168K Sell
1,543
-180
-10% -$17.9K 0.02% 485
2020
Q2
$175K Buy
1,723
+436
+34% +$42.8K 0.02% 455
2020
Q1
$116K Buy
1,287
+33
+3% +$4.08K 0.02% 515
2019
Q4
$171K Buy
1,254
+86
+7% +$11.6K 0.02% 516
2019
Q3
$158K Sell
1,168
-112
-9% -$14.7K 0.02% 556
2019
Q2
$164K Sell
1,280
-50
-4% -$6.07K 0.02% 507
2019
Q1
$152K Sell
1,330
-10
-0.7% -$1.15K 0.04% 550
2018
Q4
$157K Sell
1,340
-170
-11% -$19.1K 0.04% 508
2018
Q3
$187K Buy
1,510
+160
+12% +$19.8K 0.04% 537
2018
Q2
$161K Buy
1,350
+170
+14% +$20.2K 0.03% 577
2018
Q1
$139K Sell
1,180
-190
-14% -$21.4K 0.03% 605
2017
Q4
$148K Sell
1,370
-250
-15% -$25.8K 0.03% 623
2017
Q3
$157K Hold
1,620
0.03% 623
2017
Q2
$144K Hold
1,620
0.03% 647
2017
Q1
$146K Sell
1,620
-140
-8% -$12.4K 0.02% 662
2016
Q4
$160K Sell
1,760
-2,020
-53% -$168K 0.02% 630
2016
Q3
$285K Buy
+3,780
New +$300K 0.04% 533

Other funds holding THG

First Mercantile Trust's THG Position: Q3 2021 in Review

First Mercantile Trust increased its Hanover Insurance (THG) stake by 11% in Q3 2021, buying an estimated $21K and bringing the position to 1,524 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #420.

First Mercantile Trust first reported a position in THG in Q3 2016 and has held it in 21 quarters since. The position peaked at $285K in Q3 2016. 323 funds tracked by Wall St. Rank hold THG as of Q3 2021.

  • First Mercantile Trust held 1,524 shares of Hanover Insurance worth $198K as of Q3 2021.
  • First Mercantile Trust bought 154 Hanover Insurance shares in Q3 2021, an estimated $21K.
  • Hanover Insurance made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #420 holding.
  • First Mercantile Trust first reported a position in Hanover Insurance in Q3 2016 and has held it in 21 quarters since.
  • First Mercantile Trust's Hanover Insurance position peaked at $285K in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.