Occudo Quantitative Strategies’s Hanover Insurance THG Stock Holding History

Occudo Quantitative Strategies’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
2023 Q4	–	Sell	-12,262	Closed	-$1.36M	–	1191
2023 Q3	$1.36M	Buy	12,262 +8,128	+197%	+$895K	0.18%	175
2023 Q2	$467K	Sell	4,134 -4,969	-55%	-$589K	0.05%	577
2023 Q1	$1.17M	Buy	+9,103	New	+$1.22M	0.11%	287
2022 Q4	–	Sell	-2,866	Closed	-$367K	–	1365
2022 Q3	$367K	Buy	+2,866	New	+$387K	0.03%	779
2022 Q2	–	Sell	-6,726	Closed	-$1.01M	–	1372
2022 Q1	$1.01M	Hold	6,726	–	–	0.08%	378
2021 Q4	$882K	Buy	6,726 +3,502	+109%	+$454K	0.08%	411
2021 Q3	$418K	Buy	3,224 +51	+2%	+$6.95K	0.05%	610
2021 Q2	$430K	Sell	3,173 -330	-9%	-$45.2K	0.07%	472
2021 Q1	$453K	Buy	3,503 +48	+1%	+$5.79K	0.1%	358
2020 Q4	$404K	Buy	+3,455	New	+$373K	0.13%	314

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Occudo Quantitative Strategies's THG Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Hanover Insurance (THG) in Q4 2023, closing a stake of 12,262 shares — an estimated $1.36M sold.

Occudo Quantitative Strategies first reported a position in THG in Q4 2020 and held it in 10 quarters. The position peaked at $1.36M in Q3 2023. 342 funds tracked by Wall St. Rank hold THG as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Hanover Insurance position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,262 Hanover Insurance shares in Q4 2023, an estimated $1.36M.
Occudo Quantitative Strategies first reported a position in Hanover Insurance in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Hanover Insurance position peaked at $1.36M in Q3 2023.
342 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.