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Paragon Capital Management (Colorado)’s Hanover Insurance THG Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q2 		– Sell
-1,509
Closed -$226K – 212
2022
Q1 		$226K Buy
1,509
+48
+3% +$6.71K 0.04% 151
2021
Q4 		$191K Buy
+1,461
New +$189K 0.03% 208

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s THG Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Hanover Insurance (THG) in Q2 2022, closing a stake of 1,509 shares — an estimated $226K sold.

Paragon Capital Management (Colorado) first reported a position in THG in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 355 funds tracked by Wall St. Rank hold THG as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Hanover Insurance position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,509 Hanover Insurance shares in Q2 2022, an estimated $226K.
  • Paragon Capital Management (Colorado) first reported a position in Hanover Insurance in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Hanover Insurance position peaked at $226K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.