First Trust Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
827,320
+25,945
| +3% | +$4.51M | 0.1% | 235 |
|
|
2025
Q4 | $146M | Buy |
801,375
+162,111
| +25% | +$29.2M | 0.11% | 230 |
|
|
2025
Q3 | $116M | Buy |
639,264
+141,835
| +29% | +$24.3M | 0.09% | 279 |
|
|
2025
Q2 | $84.5M | Buy |
497,429
+83,488
| +20% | +$13.9M | 0.07% | 348 |
|
|
2025
Q1 | $72M | Buy |
413,941
+121,046
| +41% | +$19.6M | 0.06% | 394 |
|
|
2024
Q4 | $45.3M | Sell |
292,895
-42,117
| -13% | -$6.53M | 0.04% | 564 |
|
|
2024
Q3 | $49.6M | Sell |
335,012
-40,235
| -11% | -$5.53M | 0.05% | 504 |
|
|
2024
Q2 | $47.1M | Sell |
375,247
-70,626
| -16% | -$9.18M | 0.05% | 510 |
|
|
2024
Q1 | $60.7M | Sell |
445,873
-102,555
| -19% | -$13.3M | 0.06% | 417 |
|
|
2023
Q4 | $66.6M | Sell |
548,428
-42,759
| -7% | -$5.08M | 0.07% | 364 |
|
|
2023
Q3 | $65.6M | Sell |
591,187
-34,894
| -6% | -$3.84M | 0.08% | 354 |
|
|
2023
Q2 | $70.8M | Buy |
626,081
+9,539
| +2% | +$1.13M | 0.08% | 359 |
|
|
2023
Q1 | $79.2M | Buy |
616,542
+14,516
| +2% | +$1.95M | 0.09% | 311 |
|
|
2022
Q4 | $81.4M | Buy |
602,026
+59,594
| +11% | +$8.31M | 0.1% | 301 |
|
|
2022
Q3 | $69.5M | Buy |
542,432
+6,459
| +1% | +$873K | 0.09% | 328 |
|
|
2022
Q2 | $78.4M | Sell |
535,973
-57,513
| -10% | -$8.44M | 0.1% | 295 |
|
|
2022
Q1 | $88.7M | Sell |
593,486
-57,253
| -9% | -$8.01M | 0.09% | 291 |
|
|
2021
Q4 | $85.3M | Sell |
650,739
-2,898
| -0.4% | -$376K | 0.08% | 293 |
|
|
2021
Q3 | $84.7M | Buy |
653,637
+15,239
| +2% | +$2.08M | 0.09% | 276 |
|
|
2021
Q2 | $86.6M | Buy |
638,398
+65,345
| +11% | +$8.96M | 0.09% | 281 |
|
|
2021
Q1 | $74.2M | Sell |
573,053
-10,967
| -2% | -$1.32M | 0.09% | 305 |
|
|
2020
Q4 | $68.3M | Sell |
584,020
-47,682
| -8% | -$5.14M | 0.09% | 294 |
|
|
2020
Q3 | $58.9M | Buy |
631,702
+115,704
| +22% | +$11.5M | 0.09% | 291 |
|
|
2020
Q2 | $52.3M | Buy |
515,998
+29,831
| +6% | +$2.93M | 0.09% | 292 |
|
|
2020
Q1 | $44M | Buy |
486,167
+84,223
| +21% | +$10.4M | 0.1% | 321 |
|
|
2019
Q4 | $54.9M | Buy |
401,944
+350,712
| +685% | +$47.2M | 0.09% | 316 |
|
|
2019
Q3 | $6.94M | Sell |
51,232
-245,334
| -83% | -$32.2M | 0.01% | 928 |
|
|
2019
Q2 | $38M | Buy |
296,566
+17,276
| +6% | +$2.1M | 0.07% | 350 |
|
|
2019
Q1 | $31.9M | Buy |
279,290
+252,709
| +951% | +$29.1M | 0.06% | 397 |
|
|
2018
Q4 | $3.1M | Sell |
26,581
-2,352
| -8% | -$264K | 0.01% | 1230 |
|
|
2018
Q3 | $3.57M | Buy |
28,933
+5,620
| +24% | +$694K | 0.01% | 1326 |
|
|
2018
Q2 | $2.79M | Sell |
23,313
-10,170
| -30% | -$1.21M | 0.01% | 1441 |
|
|
2018
Q1 | $3.95M | Sell |
33,483
-245,368
| -88% | -$27.6M | 0.01% | 1093 |
|
|
2017
Q4 | $30.1M | Buy |
278,851
+46,651
| +20% | +$4.81M | 0.07% | 367 |
|
|
2017
Q3 | $22.5M | Sell |
232,200
-26,804
| -10% | -$2.55M | 0.06% | 453 |
|
|
2017
Q2 | $23M | Sell |
259,004
-59,041
| -19% | -$5.08M | 0.06% | 426 |
|
|
2017
Q1 | $28.6M | Buy |
318,045
+32,745
| +11% | +$2.9M | 0.08% | 312 |
|
|
2016
Q4 | $26M | Sell |
285,300
-2,141
| -0.7% | -$179K | 0.08% | 341 |
|
|
2016
Q3 | $21.7M | Buy |
287,441
+70,534
| +33% | +$5.6M | 0.06% | 417 |
|
|
2016
Q2 | $18.4M | Buy |
216,907
+5,331
| +3% | +$459K | 0.06% | 452 |
|
|
2016
Q1 | $19.1M | Sell |
211,576
-24,197
| -10% | -$2M | 0.06% | 413 |
|
|
2015
Q4 | $19.2M | Buy |
235,773
+2,404
| +1% | +$199K | 0.05% | 435 |
|
|
2015
Q3 | $18.1M | Sell |
233,369
-26,552
| -10% | -$2.1M | 0.05% | 412 |
|
|
2015
Q2 | $19.2M | Buy |
259,921
+44,021
| +20% | +$3.16M | 0.05% | 454 |
|
|
2015
Q1 | $15.7M | Sell |
215,900
-82,767
| -28% | -$5.86M | 0.05% | 527 |
|
|
2014
Q4 | $21.3M | Buy |
298,667
+17,300
| +6% | +$1.17M | 0.07% | 389 |
|
|
2014
Q3 | $17.3M | Buy |
281,367
+24,468
| +10% | +$1.52M | 0.07% | 433 |
|
|
2014
Q2 | $16.2M | Buy |
256,899
+40,090
| +18% | +$2.43M | 0.07% | 458 |
|
|
2014
Q1 | $13.3M | Sell |
216,809
-57,328
| -21% | -$3.35M | 0.06% | 524 |
|
|
2013
Q4 | $16.4M | Buy |
274,137
+23,774
| +9% | +$1.4M | 0.08% | 374 |
|
|
2013
Q3 | $13.8M | Buy |
250,363
+13,697
| +6% | +$729K | 0.08% | 406 |
|
|
2013
Q2 | $11.6M | Buy |
+236,666
| New | +$11.6M | 0.08% | 381 |
|
Other funds holding THG
VPM
VCM
