Pathstone Family Office’s Hanover Insurance THG Stock Holding History

Pathstone Family Office’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 Q3	$905K	Buy	8,151 +2,221	+37%	+$245K	0.01%	758
2023 Q2	$670K	Buy	5,930 +367	+7%	+$43.5K	0.01%	626
2023 Q1	$731K	Sell	5,563 -3,163	-36%	-$425K	0.01%	542
2022 Q4	$1.02M	Buy	8,726 +1,124	+15%	+$157K	0.01%	789
2022 Q3	$974K	Buy	7,602 +3,425	+82%	+$463K	0.01%	756
2022 Q2	$611K	Buy	4,177 +187	+5%	+$27.4K	0.01%	497
2022 Q1	$597K	Buy	3,990 +10	+0.3%	+$1.4K	0.01%	478
2021 Q4	$522K	Sell	3,980 -143	-3%	-$18.5K	0.01%	544
2021 Q3	$534K	Buy	4,123 +1,145	+38%	+$156K	0.02%	491
2021 Q2	$404K	Buy	2,978 +1,393	+88%	+$191K	0.01%	547
2021 Q1	$205K	Buy	1,585 +1,581	+39,525%	+$191K	0.01%	607
2020 Q4	$0	Buy	+4	New	+$431	﹤0.01%	1327
2019 Q2	–	Sell	-22	Closed	-$3K	–	886
2019 Q1	$3K	Buy	+22	New	+$2.53K	﹤0.01%	715

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

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

Pathstone Family Office's THG Position: Q3 2023 in Review

Pathstone Family Office increased its Hanover Insurance (THG) stake by 37% in Q3 2023, buying an estimated $245K and bringing the position to 8,151 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #758.

Pathstone Family Office first reported a position in THG in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2022. 333 funds tracked by Wall St. Rank hold THG as of Q3 2023.

Pathstone Family Office held 8,151 shares of Hanover Insurance worth $905K as of Q3 2023.
Pathstone Family Office bought 2,221 Hanover Insurance shares in Q3 2023, an estimated $245K.
Hanover Insurance made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #758 holding.
Pathstone Family Office first reported a position in Hanover Insurance in Q1 2019 and has held it in 13 quarters since.
Pathstone Family Office's Hanover Insurance position peaked at $1.02M in Q4 2022.
333 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.