Mason Street Advisors’s Hanover Insurance THG Stock Holding History

Mason Street Advisors’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,895	Closed	-$2.33M	–	1145
2020 Q4	$2.33M	Sell	19,895 -293	-1%	-$34.3K	0.04%	538
2020 Q3	$1.88M	Sell	20,188 -635	-3%	-$59.2K	0.04%	552
2020 Q2	$2.11M	Sell	20,823 -129	-0.6%	-$13.1K	0.04%	486
2020 Q1	$1.9M	Hold	20,952	–	–	0.04%	459
2019 Q4	$2.86M	Buy	20,952 +209	+1%	+$28.6K	0.05%	404
2019 Q3	$2.81M	Sell	20,743 -951	-4%	-$129K	0.06%	382
2019 Q2	$2.78M	Buy	21,694 +118	+0.5%	+$15.1K	0.06%	391
2019 Q1	$2.46M	Sell	21,576 -598	-3%	-$68.3K	0.05%	460
2018 Q4	$2.59M	Buy	22,174 +327	+1%	+$38.2K	0.06%	344
2018 Q3	$2.7M	Buy	21,847 +30	+0.1%	+$3.7K	0.06%	404
2018 Q2	$2.61M	Buy	21,817 +471	+2%	+$56.3K	0.06%	401
2018 Q1	$2.52M	Buy	21,346 +465	+2%	+$54.8K	0.06%	407
2017 Q4	$2.26M	Sell	20,881 -155	-0.7%	-$16.8K	0.05%	465
2017 Q3	$2.04M	Buy	21,036 +190	+0.9%	+$18.4K	0.05%	495
2017 Q2	$1.85M	Buy	20,846 +748	+4%	+$66.3K	0.05%	539
2017 Q1	$1.81M	Buy	20,098 +242	+1%	+$21.8K	0.05%	524
2016 Q4	$1.81M	Buy	19,856 +79	+0.4%	+$7.19K	0.05%	504
2016 Q3	$1.49M	Buy	19,777 +189	+1%	+$14.3K	0.04%	585
2016 Q2	$1.66M	Buy	19,588 +944	+5%	+$79.9K	0.05%	497
2016 Q1	$1.68M	Buy	18,644 +530	+3%	+$47.8K	0.05%	471
2015 Q4	$1.47M	Sell	18,114 -59	-0.3%	-$4.8K	0.05%	525
2015 Q3	$1.41M	Buy	18,173 +251	+1%	+$19.5K	0.05%	532
2015 Q2	$1.33M	Buy	17,922 +79	+0.4%	+$5.85K	0.04%	600
2015 Q1	$1.3M	Buy	17,843 +624	+4%	+$45.3K	0.04%	636
2014 Q4	$1.23M	Sell	17,219 -72	-0.4%	-$5.14K	0.01%	1127
2014 Q3	$1.06M	Buy	17,291 +179	+1%	+$11K	0.01%	1169
2014 Q2	$1.08M	Sell	17,112 -1,799	-10%	-$114K	0.01%	1163
2014 Q1	$1.16M	Buy	18,911 +60	+0.3%	+$3.69K	0.01%	1125
2013 Q4	$1.13M	Sell	18,851 -79	-0.4%	-$4.72K	0.01%	1131
2013 Q3	$1.05M	Sell	18,930 -2,340	-11%	-$129K	0.01%	927
2013 Q2	$1.04M	Buy	+21,270	New	+$1.04M	0.01%	886