RJT
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Raymond James Trust’s Hanover Insurance THG Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-1,571
Closed -$201K – 1166
2022
Q3 		$201K Sell
1,571
-240
-13% -$32.4K 0.01% 990
2022
Q2 		$265K Sell
1,811
-57
-3% -$8.37K 0.01% 864
2022
Q1 		$279K Buy
1,868
+340
+22% +$47.6K 0.01% 922
2021
Q4 		$200K Sell
1,528
-114
-7% -$14.8K 0.01% 1123
2021
Q3 		$213K Sell
1,642
-278
-14% -$37.9K 0.01% 1032
2021
Q2 		$260K Hold
1,920
– – 0.01% 922
2021
Q1 		$249K Buy
1,920
+57
+3% +$6.88K 0.01% 913
2020
Q4 		$218K Buy
+1,863
New +$201K 0.01% 939
2020
Q1 		– Sell
-2,148
Closed -$294K – 956
2019
Q4 		$294K Hold
2,148
– – 0.01% 704
2019
Q3 		$291K Sell
2,148
-454
-17% -$59.6K 0.02% 676
2019
Q2 		$334K Buy
2,602
+204
+9% +$24.8K 0.02% 581
2019
Q1 		$274K Hold
2,398
– – 0.02% 643
2018
Q4 		$280K Hold
2,398
– – 0.02% 579
2018
Q3 		$296K Hold
2,398
– – 0.02% 639
2018
Q2 		$287K Sell
2,398
-260
-10% -$30.9K 0.02% 636
2018
Q1 		$313K Hold
2,658
– – 0.02% 512
2017
Q4 		$287K Hold
2,658
– – 0.02% 548
2017
Q3 		$258K Hold
2,658
– – 0.02% 592
2017
Q2 		$236K Buy
+2,658
New +$229K 0.02% 608

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Trust's THG Position: Q4 2022 in Review

Raymond James Trust sold out of Hanover Insurance (THG) in Q4 2022, closing a stake of 1,571 shares — an estimated $201K sold.

Raymond James Trust first reported a position in THG in Q2 2017 and held it in 19 quarters. The position peaked at $334K in Q2 2019. 355 funds tracked by Wall St. Rank hold THG as of Q4 2022.

  • Raymond James Trust reported no remaining Hanover Insurance position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust sold 1,571 Hanover Insurance shares in Q4 2022, an estimated $201K.
  • Raymond James Trust first reported a position in Hanover Insurance in Q2 2017 and held it in 19 quarters.
  • Raymond James Trust's Hanover Insurance position peaked at $334K in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.