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Schubert & Co’s Hanover Insurance THG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-21
Closed -$2.7K – 1369
2023
Q1 		$2.7K Sell
21
-9
-30% -$1.21K ﹤0.01% 759
2022
Q4 		$4.05K Buy
30
+7
+30% +$976 ﹤0.01% 522
2022
Q3 		$3K Sell
23
-4
-15% -$540 ﹤0.01% 680
2022
Q2 		$4K Buy
27
+16
+145% +$2.35K ﹤0.01% 493
2022
Q1 		$2K Buy
11
+3
+38% +$420 ﹤0.01% 497
2021
Q4 		$1K Buy
+8
New +$1.04K ﹤0.01% 876

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BlackRock
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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schubert & Co's THG Position: Q2 2023 in Review

Schubert & Co sold out of Hanover Insurance (THG) in Q2 2023, closing a stake of 21 shares — an estimated $2.7K sold.

Schubert & Co first reported a position in THG in Q4 2021 and held it in 6 quarters. The position peaked at $4.05K in Q4 2022. 336 funds tracked by Wall St. Rank hold THG as of Q2 2023.

  • Schubert & Co reported no remaining Hanover Insurance position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Hanover Insurance shares in Q2 2023, an estimated $2.7K.
  • Schubert & Co first reported a position in Hanover Insurance in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hanover Insurance position peaked at $4.05K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.