Luther King Capital Management (LKCM)’s Hanover Insurance THG Stock Holding History

Luther King Capital Management (LKCM)’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
2020 Q3	–	Sell	-9,345	Closed	-$947K	–	528
2020 Q2	$947K	Sell	9,345 -14,320	-61%	-$1.4M	0.01%	327
2020 Q1	$2.14M	Sell	23,665 -1,560	-6%	-$193K	0.02%	215
2019 Q4	$3.45M	Sell	25,225 -1,005	-4%	-$135K	0.02%	212
2019 Q3	$3.56M	Sell	26,230 -35	-0.1%	-$4.59K	0.03%	206
2019 Q2	$3.37M	Buy	26,265 +9,155	+54%	+$1.11M	0.02%	212
2019 Q1	$1.95M	Buy	+17,110	New	+$1.97M	0.01%	277
2013 Q4	–	Sell	-14,000	Closed	-$774K	–	624
2013 Q3	$774K	Sell	14,000 -1,280	-8%	-$68.1K	0.01%	471
2013 Q2	$748K	Buy	+15,280	New	+$751K	0.01%	467

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s THG Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Hanover Insurance (THG) in Q3 2020, closing a stake of 9,345 shares — an estimated $947K sold.

Luther King Capital Management (LKCM) first reported a position in THG in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q3 2019. 339 funds tracked by Wall St. Rank hold THG as of Q3 2020.

Luther King Capital Management (LKCM) reported no remaining Hanover Insurance position as of Q3 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 9,345 Hanover Insurance shares in Q3 2020, an estimated $947K.
Luther King Capital Management (LKCM) first reported a position in Hanover Insurance in Q2 2013 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s Hanover Insurance position peaked at $3.56M in Q3 2019.
339 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.