RJA
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Raymond James & Associates’s Hanover Insurance THG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.47M Sell
9,958
-90
-0.9% -$12.4K ﹤0.01% 2434
2024
Q2 		$1.26M Buy
10,048
+152
+2% +$19.8K ﹤0.01% 2472
2024
Q1 		$1.35M Sell
9,896
-3,810
-28% -$494K ﹤0.01% 2413
2023
Q4 		$1.66M Buy
13,706
+761
+6% +$90.5K ﹤0.01% 2207
2023
Q3 		$1.44M Sell
12,945
-761
-6% -$83.8K ﹤0.01% 2218
2023
Q2 		$1.55M Sell
13,706
-248
-2% -$29.4K ﹤0.01% 2219
2023
Q1 		$1.79M Sell
13,954
-834
-6% -$112K ﹤0.01% 2095
2022
Q4 		$2M Sell
14,788
-834
-5% -$116K ﹤0.01% 1987
2022
Q3 		$2M Sell
15,622
-665
-4% -$89.8K ﹤0.01% 1954
2022
Q2 		$2.38M Buy
16,287
+1,841
+13% +$270K ﹤0.01% 1882
2022
Q1 		$2.16M Buy
14,446
+1,772
+14% +$248K ﹤0.01% 2076
2021
Q4 		$1.66M Buy
12,674
+549
+5% +$71.2K ﹤0.01% 2299
2021
Q3 		$1.57M Buy
12,125
+646
+6% +$88K ﹤0.01% 2264
2021
Q2 		$1.56M Sell
11,479
-993
-8% -$136K ﹤0.01% 2281
2021
Q1 		$1.61M Sell
12,472
-47
-0.4% -$5.67K ﹤0.01% 2162
2020
Q4 		$1.46M Sell
12,519
-6,625
-35% -$714K ﹤0.01% 2090
2020
Q3 		$1.78M Buy
19,144
+6,074
+46% +$603K ﹤0.01% 1826
2020
Q2 		$1.32M Buy
13,070
+5,757
+79% +$565K ﹤0.01% 1975
2020
Q1 		$662K Sell
7,313
-787
-10% -$97.3K ﹤0.01% 2237
2019
Q4 		$1.11M Sell
8,100
-340
-4% -$45.7K ﹤0.01% 2215
2019
Q3 		$1.14M Buy
8,440
+979
+13% +$129K ﹤0.01% 2121
2019
Q2 		$957K Buy
7,461
+356
+5% +$43.2K ﹤0.01% 2243
2019
Q1 		$811K Buy
7,105
+642
+10% +$73.9K ﹤0.01% 2327
2018
Q4 		$755K Buy
6,463
+585
+10% +$65.6K ﹤0.01% 2262
2018
Q3 		$725K Buy
5,878
+282
+5% +$34.8K ﹤0.01% 2447
2018
Q2 		$669K Buy
5,596
+268
+5% +$31.9K ﹤0.01% 2488
2018
Q1 		$628K Sell
5,328
-5
-0.1% -$562 ﹤0.01% 2423
2017
Q4 		$576K Buy
5,333
+1
+0% +$103 ﹤0.01% 2447
2017
Q3 		$517K Buy
+5,332
New +$507K ﹤0.01% 2469
2017
Q2 		– Sell
-2,978
Closed -$268K – 3436
2017
Q1 		$268K Buy
2,978
+668
+29% +$59.1K ﹤0.01% 2763
2016
Q4 		$210K Buy
+2,310
New +$193K ﹤0.01% 2859

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's THG Position: Q3 2024 in Review

Raymond James & Associates reduced its Hanover Insurance (THG) stake by 0.9% in Q3 2024, selling an estimated $12.4K and leaving 9,958 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Raymond James & Associates first reported a position in THG in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.38M in Q2 2022. 376 funds tracked by Wall St. Rank hold THG as of Q3 2024.

  • Raymond James & Associates held 9,958 shares of Hanover Insurance worth $1.47M as of Q3 2024.
  • Raymond James & Associates sold 90 Hanover Insurance shares in Q3 2024, an estimated $12.4K.
  • Hanover Insurance made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2434 holding.
  • Raymond James & Associates first reported a position in Hanover Insurance in Q4 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's Hanover Insurance position peaked at $2.38M in Q2 2022.
  • 376 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.