Franklin Resources’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155M | Sell |
911,422
-330,607
| -27% | -$56.2M | 0.04% | 361 |
|
2025
Q1 | $216M | Buy |
1,242,029
+24,110
| +2% | +$4.19M | 0.06% | 285 |
|
2024
Q4 | $188M | Buy |
1,217,919
+270,491
| +29% | +$41.8M | 0.05% | 312 |
|
2024
Q3 | $140M | Sell |
947,428
-25,253
| -3% | -$3.73M | 0.04% | 374 |
|
2024
Q2 | $122M | Sell |
972,681
-153,249
| -14% | -$19.2M | 0.04% | 373 |
|
2024
Q1 | $153M | Sell |
1,125,930
-130,305
| -10% | -$17.7M | 0.05% | 326 |
|
2023
Q4 | $153M | Sell |
1,256,235
-170,837
| -12% | -$20.7M | 0.07% | 285 |
|
2023
Q3 | $158M | Sell |
1,427,072
-1,331
| -0.1% | -$148K | 0.08% | 265 |
|
2023
Q2 | $161M | Buy |
1,428,403
+100,515
| +8% | +$11.4M | 0.08% | 282 |
|
2023
Q1 | $171M | Buy |
1,327,888
+28,398
| +2% | +$3.65M | 0.09% | 267 |
|
2022
Q4 | $176M | Buy |
1,299,490
+103,416
| +9% | +$14M | 0.09% | 257 |
|
2022
Q3 | $153M | Buy |
1,196,074
+50,698
| +4% | +$6.5M | 0.08% | 288 |
|
2022
Q2 | $168M | Sell |
1,145,376
-337,770
| -23% | -$49.4M | 0.08% | 280 |
|
2022
Q1 | $222M | Sell |
1,483,146
-158,463
| -10% | -$23.7M | 0.09% | 270 |
|
2021
Q4 | $215M | Buy |
1,641,609
+136,801
| +9% | +$17.9M | 0.08% | 291 |
|
2021
Q3 | $195M | Sell |
1,504,808
-100,027
| -6% | -$13M | 0.07% | 298 |
|
2021
Q2 | $218M | Buy |
1,604,835
+138,641
| +9% | +$18.8M | 0.08% | 271 |
|
2021
Q1 | $190M | Buy |
1,466,194
+216,652
| +17% | +$28M | 0.08% | 282 |
|
2020
Q4 | $146M | Buy |
1,249,542
+108,488
| +10% | +$12.7M | 0.06% | 326 |
|
2020
Q3 | $106M | Buy |
1,141,054
+13,774
| +1% | +$1.28M | 0.05% | 362 |
|
2020
Q2 | $113M | Buy |
1,127,280
+192,424
| +21% | +$19.2M | 0.06% | 339 |
|
2020
Q1 | $84.7M | Sell |
934,856
-65,745
| -7% | -$5.96M | 0.06% | 335 |
|
2019
Q4 | $137M | Sell |
1,000,601
-34,992
| -3% | -$4.78M | 0.07% | 301 |
|
2019
Q3 | $140M | Sell |
1,035,593
-117,976
| -10% | -$16M | 0.08% | 282 |
|
2019
Q2 | $148M | Sell |
1,153,569
-29,932
| -3% | -$3.84M | 0.08% | 280 |
|
2019
Q1 | $135M | Buy |
1,183,501
+53,500
| +5% | +$6.11M | 0.07% | 293 |
|
2018
Q4 | $132M | Buy |
1,130,001
+134,720
| +14% | +$15.7M | 0.08% | 277 |
|
2018
Q3 | $123M | Sell |
995,281
-51,600
| -5% | -$6.37M | 0.06% | 330 |
|
2018
Q2 | $125M | Buy |
1,046,881
+34,600
| +3% | +$4.14M | 0.06% | 312 |
|
2018
Q1 | $119M | Sell |
1,012,281
-22,319
| -2% | -$2.63M | 0.06% | 324 |
|
2017
Q4 | $112M | Buy |
1,034,600
+222,800
| +27% | +$24.1M | 0.05% | 343 |
|
2017
Q3 | $78.7M | Buy |
811,800
+49,500
| +6% | +$4.8M | 0.04% | 427 |
|
2017
Q2 | $67.6M | Buy |
762,300
+5,800
| +0.8% | +$514K | 0.03% | 458 |
|
2017
Q1 | $68.1M | Buy |
756,500
+28,800
| +4% | +$2.59M | 0.03% | 443 |
|
2016
Q4 | $66.2M | Buy |
727,700
+116,055
| +19% | +$10.6M | 0.03% | 448 |
|
2016
Q3 | $46.1M | Buy |
611,645
+2,998
| +0.5% | +$226K | 0.02% | 563 |
|
2016
Q2 | $51.5M | Sell |
608,647
-92,945
| -13% | -$7.87M | 0.03% | 511 |
|
2016
Q1 | $63.3M | Hold |
701,592
| – | – | 0.03% | 468 |
|
2015
Q4 | $57.1M | Sell |
701,592
-247,353
| -26% | -$20.1M | 0.03% | 513 |
|
2015
Q3 | $73.7M | Sell |
948,945
-474,900
| -33% | -$36.9M | 0.04% | 435 |
|
2015
Q2 | $105M | Buy |
1,423,845
+120,300
| +9% | +$8.91M | 0.05% | 376 |
|
2015
Q1 | $94.6M | Buy |
1,303,545
+9,300
| +0.7% | +$675K | 0.04% | 409 |
|
2014
Q4 | $92.3M | Hold |
1,294,245
| – | – | 0.04% | 407 |
|
2014
Q3 | $79.5M | Buy |
1,294,245
+34,500
| +3% | +$2.12M | 0.04% | 439 |
|
2014
Q2 | $79.6M | Sell |
1,259,745
-2,500
| -0.2% | -$158K | 0.04% | 455 |
|
2014
Q1 | $77.6M | Sell |
1,262,245
-29,115
| -2% | -$1.79M | 0.04% | 444 |
|
2013
Q4 | $77.1M | Buy |
1,291,360
+30,400
| +2% | +$1.82M | 0.04% | 431 |
|
2013
Q3 | $69.8M | Sell |
1,260,960
-38,655
| -3% | -$2.14M | 0.04% | 455 |
|
2013
Q2 | $63.6M | Buy |
+1,299,615
| New | +$63.6M | 0.04% | 446 |
|