Howe & Rusling’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$12K | – | 961 |
|
|
2022
Q3 | $12K | Buy |
90
+2
| +2% | +$270 | ﹤0.01% | 514 |
|
|
2022
Q2 | $13K | Hold |
88
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $13K | Sell |
88
-6
| -6% | -$839 | ﹤0.01% | 496 |
|
|
2021
Q4 | $12K | Hold |
94
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $12K | Buy |
94
+8
| +9% | +$1.09K | ﹤0.01% | 487 |
|
|
2021
Q2 | $12K | Hold |
86
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $11K | Sell |
86
-3
| -3% | -$362 | ﹤0.01% | 481 |
|
|
2020
Q4 | $10K | Buy |
89
+23
| +35% | +$2.48K | ﹤0.01% | 491 |
|
|
2020
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $7K | Sell |
66
-46
| -41% | -$4.51K | ﹤0.01% | 493 |
|
|
2020
Q1 | $10K | Sell |
112
-2
| -2% | -$247 | ﹤0.01% | 424 |
|
|
2019
Q4 | $16K | Hold |
114
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $15K | Hold |
114
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $15K | Sell |
114
-1
| -0.9% | -$121 | ﹤0.01% | 402 |
|
|
2019
Q1 | $13K | Sell |
115
-3
| -3% | -$345 | ﹤0.01% | 417 |
|
|
2018
Q4 | $14K | Buy |
118
+13
| +12% | +$1.46K | ﹤0.01% | 401 |
|
|
2018
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $13K | Sell |
105
-25
| -19% | -$2.97K | ﹤0.01% | 425 |
|
|
2018
Q1 | $15K | Sell |
130
-5
| -4% | -$562 | ﹤0.01% | 434 |
|
|
2017
Q4 | $15K | Hold |
135
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $12K | Hold |
135
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $12K | Sell |
135
-6
| -4% | -$531 | ﹤0.01% | 450 |
|
|
2016
Q4 | $13K | Hold |
141
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $11K | Buy |
141
+50
| +55% | +$3.97K | ﹤0.01% | 492 |
|
|
2016
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $8K | Sell |
91
-5
| -5% | -$413 | ﹤0.01% | 579 |
|
|
2015
Q4 | $8K | Hold |
96
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $7K | Sell |
96
-35
| -27% | -$2.77K | ﹤0.01% | 575 |
|
|
2015
Q2 | $10K | Hold |
131
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $10K | Hold |
131
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $8K | Buy |
131
+65
| +98% | +$4.04K | ﹤0.01% | 533 |
|
|
2014
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 703 |
|
|
2013
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$3.24K | ﹤0.01% | 784 |
|
Other funds holding THG
Howe & Rusling's THG Position: Q4 2022 in Review
Howe & Rusling sold out of Hanover Insurance (THG) in Q4 2022, closing a stake of 90 shares — an estimated $12K sold.
Howe & Rusling first reported a position in THG in Q2 2013 and held it in 38 quarters. The position peaked at $16K in Q4 2019. 355 funds tracked by Wall St. Rank hold THG as of Q4 2022.
- Howe & Rusling reported no remaining Hanover Insurance position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 90 Hanover Insurance shares in Q4 2022, an estimated $12K.
- Howe & Rusling first reported a position in Hanover Insurance in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Hanover Insurance position peaked at $16K in Q4 2019.
- 355 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.