HWAM
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Hennion & Walsh Asset Management’s Hanover Insurance THG Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q3 		– Sell
-1,662
Closed -$225K – 760
2021
Q2 		$225K Sell
1,662
-44
-3% -$6.03K 0.01% 685
2021
Q1 		$221K Buy
+1,706
New +$206K 0.01% 654

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hennion & Walsh Asset Management's THG Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Hanover Insurance (THG) in Q3 2021, closing a stake of 1,662 shares — an estimated $225K sold.

Hennion & Walsh Asset Management first reported a position in THG in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 323 funds tracked by Wall St. Rank hold THG as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Hanover Insurance position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,662 Hanover Insurance shares in Q3 2021, an estimated $225K.
  • Hennion & Walsh Asset Management first reported a position in Hanover Insurance in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Hanover Insurance position peaked at $225K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.