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Keeley-Teton Advisors’s Hanover Insurance THG Stock Holding History

Keeley-Teton Advisors’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
2023
Q2 		– Sell
-7,166
Closed -$921K – 377
2023
Q1 		$921K Sell
7,166
-244
-3% -$32.8K 0.11% 233
2022
Q4 		$1M Sell
7,410
-106
-1% -$14.8K 0.12% 206
2022
Q3 		$963K Buy
7,516
+34
+0.5% +$4.59K 0.13% 197
2022
Q2 		$1.09M Hold
7,482
– – 0.14% 199
2022
Q1 		$1.12M Sell
7,482
-51
-0.7% -$7.13K 0.12% 223
2021
Q4 		$987K Hold
7,533
– – 0.1% 226
2021
Q3 		$976K Buy
+7,533
New +$1.03M 0.11% 227
2021
Q2 		– Sell
-7,816
Closed -$1.01M – 318
2021
Q1 		$1.01M Sell
7,816
-121
-2% -$14.6K 0.11% 225
2020
Q4 		$928K Hold
7,937
– – 0.12% 177
2020
Q3 		$740K Hold
7,937
– – 0.12% 174
2020
Q2 		$804K Sell
7,937
-350
-4% -$34.3K 0.13% 174
2020
Q1 		$751K Sell
8,287
-20
-0.2% -$2.47K 0.13% 178
2019
Q4 		$1.14M Sell
8,307
-356
-4% -$47.9K 0.12% 172
2019
Q3 		$1.17M Sell
8,663
-175
-2% -$23K 0.12% 174
2019
Q2 		$1.13M Sell
8,838
-980
-10% -$119K 0.11% 184
2019
Q1 		$1.12M Hold
9,818
– – 0.1% 189
2018
Q4 		$1.15M Hold
9,818
– – 0.11% 178
2018
Q3 		$1.21M Hold
9,818
– – 0.09% 186
2018
Q2 		$1.17M Hold
9,818
– – 0.08% 200
2018
Q1 		$1.16M Sell
9,818
-1,090
-10% -$123K 0.08% 202
2017
Q4 		$1.18M Hold
10,908
– – 0.07% 202
2017
Q3 		$1.06M Sell
10,908
-120
-1% -$11.4K 0.06% 202
2017
Q2 		$977K Hold
11,028
– – 0.05% 211
2017
Q1 		$993K Buy
+11,028
New +$976K 0.05% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Keeley-Teton Advisors's THG Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Hanover Insurance (THG) in Q2 2023, closing a stake of 7,166 shares — an estimated $921K sold.

Keeley-Teton Advisors first reported a position in THG in Q1 2017 and held it in 24 quarters. The position peaked at $1.21M in Q3 2018. 336 funds tracked by Wall St. Rank hold THG as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Hanover Insurance position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,166 Hanover Insurance shares in Q2 2023, an estimated $921K.
  • Keeley-Teton Advisors first reported a position in Hanover Insurance in Q1 2017 and held it in 24 quarters.
  • Keeley-Teton Advisors's Hanover Insurance position peaked at $1.21M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.