Fuller & Thaler Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
902,647
-5,113
| -0.6% | -$869K | 0.56% | 51 |
|
|
2025
Q1 | $158M | Buy |
907,760
+282,233
| +45% | +$49.1M | 0.61% | 42 |
|
|
2024
Q4 | $96.7M | Buy |
625,527
+4,168
| +0.7% | +$645K | 0.37% | 88 |
|
|
2024
Q3 | $92M | Buy |
621,359
+20,635
| +3% | +$3.06M | 0.36% | 90 |
|
|
2024
Q2 | $75.4M | Buy |
600,724
+40,149
| +7% | +$5.04M | 0.32% | 101 |
|
|
2024
Q1 | $76.3M | Sell |
560,575
-281,545
| -33% | -$38.3M | 0.33% | 106 |
|
|
2023
Q4 | $102M | Buy |
842,120
+126,066
| +18% | +$15.3M | 0.52% | 65 |
|
|
2023
Q3 | $79.5M | Sell |
716,054
-2,692
| -0.4% | -$299K | 0.46% | 83 |
|
|
2023
Q2 | $81.2M | Buy |
718,746
+1,020
| +0.1% | +$115K | 0.46% | 76 |
|
|
2023
Q1 | $92.2M | Sell |
717,726
-4,626
| -0.6% | -$594K | 0.53% | 68 |
|
|
2022
Q4 | $97.6M | Sell |
722,352
-2,458
| -0.3% | -$332K | 0.62% | 54 |
|
|
2022
Q3 | $92.9M | Sell |
724,810
-44,893
| -6% | -$5.75M | 0.67% | 42 |
|
|
2022
Q2 | $113M | Sell |
769,703
-14,351
| -2% | -$2.1M | 0.77% | 32 |
|
|
2022
Q1 | $117M | Buy |
784,054
+38,157
| +5% | +$5.71M | 0.7% | 39 |
|
|
2021
Q4 | $97.8M | Buy |
745,897
+14,210
| +2% | +$1.86M | 0.57% | 53 |
|
|
2021
Q3 | $94.8M | Buy |
731,687
+104,453
| +17% | +$13.5M | 0.61% | 50 |
|
|
2021
Q2 | $85.1M | Buy |
627,234
+54,691
| +10% | +$7.42M | 0.55% | 59 |
|
|
2021
Q1 | $74.1M | Buy |
572,543
+3,012
| +0.5% | +$390K | 0.52% | 61 |
|
|
2020
Q4 | $66.6M | Buy |
569,531
+111,570
| +24% | +$13M | 0.62% | 52 |
|
|
2020
Q3 | $42.7M | Buy |
+457,961
| New | +$42.7M | 0.54% | 69 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$120K | – | 708 |
|
|
2018
Q2 | $120K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $118K | Buy |
1,000
+600
| +150% | +$70.8K | ﹤0.01% | 462 |
|
|
2017
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $39K | Sell |
400
-500
| -56% | -$48.8K | ﹤0.01% | 621 |
|
|
2017
Q2 | $80K | Hold |
900
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $81K | Hold |
900
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $82K | Hold |
900
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $68K | Buy |
900
+500
| +125% | +$37.8K | ﹤0.01% | 530 |
|
|
2016
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $36K | Sell |
400
-900
| -69% | -$81K | ﹤0.01% | 609 |
|
|
2015
Q4 | $106K | Buy |
+1,300
| New | +$106K | ﹤0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$30K | – | 755 |
|
|
2015
Q2 | $30K | Sell |
400
-200
| -33% | -$15K | ﹤0.01% | 594 |
|
|
2015
Q1 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 608 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 716 |
|
|
2014
Q2 | $95K | Hold |
1,500
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $92K | Buy |
1,500
+300
| +25% | +$18.4K | ﹤0.01% | 646 |
|
|
2013
Q4 | $72K | Hold |
1,200
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $66K | Buy |
+1,200
| New | +$66K | ﹤0.01% | 603 |
|