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Round Hill Asset Management’s Hanover Insurance THG Stock Holding History

Round Hill Asset Management’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 		– Sell
-3,304
Closed -$414K – 61
2024
Q2 		$414K Sell
3,304
-2,396
-42% -$312K 0.26% 49
2024
Q1 		$776K Sell
5,700
-3,249
-36% -$422K 0.47% 43
2023
Q4 		$1.09M Sell
8,949
-50
-0.6% -$5.95K 0.68% 35
2023
Q3 		$999K Sell
8,999
-415
-4% -$45.7K 0.66% 33
2023
Q2 		$1.06M Sell
9,414
-1,162
-11% -$138K 0.66% 30
2023
Q1 		$1.36M Sell
10,576
-525
-5% -$70.6K 0.85% 27
2022
Q4 		$1.5M Sell
11,101
-165
-1% -$23K 0.93% 25
2022
Q3 		$1.44M Hold
11,266
– – 0.98% 25
2022
Q2 		$1.65M Hold
11,266
– – 1.01% 25
2022
Q1 		$1.68M Hold
11,266
– – 0.89% 29
2021
Q4 		$1.48M Hold
11,266
– – 0.74% 31
2021
Q3 		$1.46M Sell
11,266
-200
-2% -$27.2K 0.73% 32
2021
Q2 		$1.55M Hold
11,466
– – 0.76% 32
2021
Q1 		$1.48M Hold
11,466
– – 0.79% 29
2020
Q4 		$1.34M Hold
11,466
– – 0.75% 27
2020
Q3 		$1.07M Sell
11,466
-663
-5% -$65.9K 0.65% 28
2020
Q2 		$1.23M Hold
12,129
– – 0.78% 26
2020
Q1 		$1.1M Sell
12,129
-880
-7% -$109K 0.77% 27
2019
Q4 		$1.78M Sell
13,009
-2,266
-15% -$305K 0.97% 22
2019
Q3 		$2.07M Sell
15,275
-1,430
-9% -$188K 1.2% 21
2019
Q2 		$2.14M Sell
16,705
-1,000
-6% -$121K 1.24% 21
2019
Q1 		$2.02M Sell
17,705
-620
-3% -$71.4K 1.21% 21
2018
Q4 		$2.14M Sell
18,325
-450
-2% -$50.5K 1.42% 18
2018
Q3 		$2.32M Buy
18,775
+195
+1% +$24.1K 1.37% 19
2018
Q2 		$2.28M Sell
18,580
-1,750
-9% -$208K 1.41% 18
2018
Q1 		$2.4M Sell
20,330
-2,515
-11% -$283K 1.45% 18
2017
Q4 		$2.47M Sell
22,845
-2,557
-10% -$264K 1.4% 18
2017
Q3 		$2.46M Sell
25,402
-3,605
-12% -$343K 1.4% 18
2017
Q2 		$2.57M Sell
29,007
-850
-3% -$73.1K 1.47% 17
2017
Q1 		$2.69M Sell
29,857
-7,550
-20% -$668K 1.53% 17
2016
Q4 		$3.4M Buy
+37,407
New +$3.12M 2.01% 17

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

Round Hill Asset Management's THG Position: Q3 2024 in Review

Round Hill Asset Management sold out of Hanover Insurance (THG) in Q3 2024, closing a stake of 3,304 shares — an estimated $414K sold.

Round Hill Asset Management first reported a position in THG in Q4 2016 and held it in 31 quarters. The position peaked at $3.4M in Q4 2016. 376 funds tracked by Wall St. Rank hold THG as of Q3 2024.

  • Round Hill Asset Management reported no remaining Hanover Insurance position as of Q3 2024 after selling out during the quarter.
  • Round Hill Asset Management sold 3,304 Hanover Insurance shares in Q3 2024, an estimated $414K.
  • Round Hill Asset Management first reported a position in Hanover Insurance in Q4 2016 and held it in 31 quarters.
  • Round Hill Asset Management's Hanover Insurance position peaked at $3.4M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2024.

Based on Round Hill Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.