OI
THG icon

Oakbrook Investments’s Hanover Insurance THG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,250
Closed -$581K – 470
2019
Q4 		$581K Sell
4,250
-100
-2% -$13.5K 0.12% 288
2019
Q3 		$590K Buy
4,350
+700
+19% +$91.9K 0.04% 350
2019
Q2 		$468K Buy
+3,650
New +$443K 0.03% 404
2019
Q1 		– Sell
-4,125
Closed -$482K – 640
2018
Q4 		$482K Sell
4,125
-1,155
-22% -$130K 0.03% 379
2018
Q3 		$651K Buy
5,280
+1,350
+34% +$167K 0.04% 389
2018
Q2 		$470K Hold
3,930
– – 0.03% 364
2018
Q1 		$463K Buy
3,930
+350
+10% +$39.3K 0.03% 373
2017
Q4 		$387K Sell
3,580
-75
-2% -$7.74K 0.02% 400
2017
Q3 		$354K Buy
3,655
+100
+3% +$9.52K 0.02% 407
2017
Q2 		$315K Sell
3,555
-20
-0.6% -$1.72K 0.02% 414
2017
Q1 		$322K Sell
3,575
-700
-16% -$62K 0.02% 421
2016
Q4 		$389K Hold
4,275
– – 0.03% 405
2016
Q3 		$322K Sell
4,275
-100
-2% -$7.94K 0.02% 443
2016
Q2 		$370K Buy
4,375
+800
+22% +$68.8K 0.02% 424
2016
Q1 		$323K Sell
3,575
-400
-10% -$33K 0.02% 419
2015
Q4 		$323K Hold
3,975
– – 0.02% 431
2015
Q3 		$309K Hold
3,975
– – 0.02% 436
2015
Q2 		$294K Buy
3,975
+200
+5% +$14.4K 0.02% 451
2015
Q1 		$274K Buy
3,775
+100
+3% +$7.08K 0.01% 482
2014
Q4 		$262K Buy
3,675
+100
+3% +$6.76K 0.01% 490
2014
Q3 		$220K Sell
3,575
-430
-11% -$26.7K 0.01% 491
2014
Q2 		$253K Sell
4,005
-100
-2% -$6.07K 0.01% 519
2014
Q1 		$252K Sell
4,105
-35
-0.8% -$2.05K 0.01% 522
2013
Q4 		$247K Buy
+4,140
New +$244K 0.01% 531
2013
Q3 		– Sell
-5,090
Closed -$249K – 652
2013
Q2 		$249K Buy
+5,090
New +$250K 0.01% 585

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's THG Position: Q1 2020 in Review

Oakbrook Investments sold out of Hanover Insurance (THG) in Q1 2020, closing a stake of 4,250 shares — an estimated $581K sold.

Oakbrook Investments first reported a position in THG in Q2 2013 and held it in 25 quarters. The position peaked at $651K in Q3 2018. 339 funds tracked by Wall St. Rank hold THG as of Q1 2020.

  • Oakbrook Investments reported no remaining Hanover Insurance position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,250 Hanover Insurance shares in Q1 2020, an estimated $581K.
  • Oakbrook Investments first reported a position in Hanover Insurance in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Hanover Insurance position peaked at $651K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.