Kestrel Investment Management’s Hanover Insurance THG Stock Holding History

Kestrel Investment 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
2023 Q3	–	Sell	-34,350	Closed	-$3.88M	–	40
2023 Q2	$3.88M	Sell	34,350 -2,200	-6%	-$261K	2.15%	22
2023 Q1	$4.7M	Hold	36,550	–	–	2.64%	21
2022 Q4	$4.94M	Sell	36,550 -1,000	-3%	-$139K	2.86%	20
2022 Q3	$4.81M	Sell	37,550 -2,500	-6%	-$338K	3.05%	18
2022 Q2	$5.86M	Sell	40,050 -2,700	-6%	-$396K	3.36%	9
2022 Q1	$6.39M	Sell	42,750 -1,000	-2%	-$140K	3.02%	16
2021 Q4	$5.73M	Sell	43,750 -600	-1%	-$77.8K	2.59%	20
2021 Q3	$5.75M	Sell	44,350 -7,200	-14%	-$981K	2.74%	16
2021 Q2	$6.99M	Sell	51,550 -50	-0.1%	-$6.86K	2.75%	19
2021 Q1	$6.68M	Sell	51,600 -3,100	-6%	-$374K	2.8%	16
2020 Q4	$6.4M	Buy	+54,700	New	+$5.9M	3.12%	13

Other funds holding THG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kestrel Investment Management's THG Position: Q3 2023 in Review

Kestrel Investment Management sold out of Hanover Insurance (THG) in Q3 2023, closing a stake of 34,350 shares — an estimated $3.88M sold.

Kestrel Investment Management first reported a position in THG in Q4 2020 and held it in 11 quarters. The position peaked at $6.99M in Q2 2021. 333 funds tracked by Wall St. Rank hold THG as of Q3 2023.

Kestrel Investment Management reported no remaining Hanover Insurance position as of Q3 2023 after selling out during the quarter.
Kestrel Investment Management sold 34,350 Hanover Insurance shares in Q3 2023, an estimated $3.88M.
Kestrel Investment Management first reported a position in Hanover Insurance in Q4 2020 and held it in 11 quarters.
Kestrel Investment Management's Hanover Insurance position peaked at $6.99M in Q2 2021.
333 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2023.

Based on Kestrel Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.