Mason Street Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,895
| Closed | -$2.33M | – | 1121 |
|
|
2020
Q4 | $2.33M | Sell |
19,895
-293
| -1% | -$31.6K | 0.04% | 538 |
|
|
2020
Q3 | $1.88M | Sell |
20,188
-635
| -3% | -$63.1K | 0.04% | 552 |
|
|
2020
Q2 | $2.11M | Sell |
20,823
-129
| -0.6% | -$12.6K | 0.04% | 486 |
|
|
2020
Q1 | $1.9M | Hold |
20,952
| – | – | 0.04% | 459 |
|
|
2019
Q4 | $2.86M | Buy |
20,952
+209
| +1% | +$28.1K | 0.05% | 404 |
|
|
2019
Q3 | $2.81M | Sell |
20,743
-951
| -4% | -$125K | 0.06% | 382 |
|
|
2019
Q2 | $2.78M | Buy |
21,694
+118
| +0.5% | +$14.3K | 0.06% | 391 |
|
|
2019
Q1 | $2.46M | Sell |
21,576
-598
| -3% | -$68.9K | 0.05% | 460 |
|
|
2018
Q4 | $2.59M | Buy |
22,174
+327
| +1% | +$36.7K | 0.06% | 344 |
|
|
2018
Q3 | $2.69M | Buy |
21,847
+30
| +0.1% | +$3.71K | 0.06% | 404 |
|
|
2018
Q2 | $2.61M | Buy |
21,817
+471
| +2% | +$56K | 0.06% | 401 |
|
|
2018
Q1 | $2.52M | Buy |
21,346
+465
| +2% | +$52.3K | 0.06% | 407 |
|
|
2017
Q4 | $2.26M | Sell |
20,881
-155
| -0.7% | -$16K | 0.05% | 465 |
|
|
2017
Q3 | $2.04M | Buy |
21,036
+190
| +0.9% | +$18.1K | 0.05% | 495 |
|
|
2017
Q2 | $1.85M | Buy |
20,846
+748
| +4% | +$64.3K | 0.05% | 539 |
|
|
2017
Q1 | $1.81M | Buy |
20,098
+242
| +1% | +$21.4K | 0.05% | 524 |
|
|
2016
Q4 | $1.81M | Buy |
19,856
+79
| +0.4% | +$6.59K | 0.05% | 504 |
|
|
2016
Q3 | $1.49M | Buy |
19,777
+189
| +1% | +$15K | 0.04% | 585 |
|
|
2016
Q2 | $1.66M | Buy |
19,588
+944
| +5% | +$81.2K | 0.05% | 497 |
|
|
2016
Q1 | $1.68M | Buy |
18,644
+530
| +3% | +$43.8K | 0.05% | 471 |
|
|
2015
Q4 | $1.47M | Sell |
18,114
-59
| -0.3% | -$4.88K | 0.05% | 525 |
|
|
2015
Q3 | $1.41M | Buy |
18,173
+251
| +1% | +$19.9K | 0.05% | 532 |
|
|
2015
Q2 | $1.33M | Buy |
17,922
+79
| +0.4% | +$5.67K | 0.04% | 600 |
|
|
2015
Q1 | $1.29M | Buy |
17,843
+624
| +4% | +$44.2K | 0.04% | 636 |
|
|
2014
Q4 | $1.23M | Sell |
17,219
-72
| -0.4% | -$4.87K | 0.01% | 1127 |
|
|
2014
Q3 | $1.06M | Buy |
17,291
+179
| +1% | +$11.1K | 0.01% | 1169 |
|
|
2014
Q2 | $1.08M | Sell |
17,112
-1,799
| -10% | -$109K | 0.01% | 1163 |
|
|
2014
Q1 | $1.16M | Buy |
18,911
+60
| +0.3% | +$3.51K | 0.01% | 1125 |
|
|
2013
Q4 | $1.13M | Sell |
18,851
-79
| -0.4% | -$4.66K | 0.01% | 1131 |
|
|
2013
Q3 | $1.05M | Sell |
18,930
-2,340
| -11% | -$125K | 0.01% | 927 |
|
|
2013
Q2 | $1.04M | Buy |
+21,270
| New | +$1.05M | 0.01% | 886 |
|
Other funds holding THG
Mason Street Advisors's THG Position: Q1 2021 in Review
Mason Street Advisors sold out of Hanover Insurance (THG) in Q1 2021, closing a stake of 19,895 shares — an estimated $2.33M sold.
Mason Street Advisors first reported a position in THG in Q2 2013 and held it in 31 quarters. The position peaked at $2.86M in Q4 2019. 351 funds tracked by Wall St. Rank hold THG as of Q1 2021.
- Mason Street Advisors reported no remaining Hanover Insurance position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 19,895 Hanover Insurance shares in Q1 2021, an estimated $2.33M.
- Mason Street Advisors first reported a position in Hanover Insurance in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Hanover Insurance position peaked at $2.86M in Q4 2019.
- 351 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.