Oak Thistle LLC’s Hanover Insurance THG Stock Holding History

Oak Thistle LLC’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
2026 Q1	$607K	Sell	3,501 -4,577	-57%	-$796K	0.06%	388
2025 Q4	$1.48M	Buy	8,078 +365	+5%	+$65.6K	0.21%	198
2025 Q3	$1.4M	Buy	+7,713	New	+$1.32M	0.21%	190
2025 Q2	–	Sell	-4,614	Closed	-$803K	–	598
2025 Q1	$803K	Sell	4,614 -2,147	-32%	-$348K	0.16%	230
2024 Q4	$1.05M	Buy	+6,761	New	+$1.05M	0.31%	116
2024 Q3	–	Sell	-2,165	Closed	-$272K	–	523
2024 Q2	$272K	Buy	+2,165	New	+$282K	0.2%	228
2024 Q1	–	Sell	-6,075	Closed	-$738K	–	504
2023 Q4	$738K	Buy	+6,075	New	+$722K	0.21%	201
2023 Q2	–	Sell	-4,531	Closed	-$582K	–	535
2023 Q1	$582K	Buy	4,531 +1,791	+65%	+$241K	0.34%	100
2022 Q4	$370K	Buy	+2,740	New	+$382K	0.79%	34

Other funds holding THG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

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