Sterling Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
51,952
+2,967
| +6% | +$504K | 0.13% | 109 |
|
|
2025
Q1 | $8.52M | Buy |
48,985
+135
| +0.3% | +$23.5K | 0.13% | 96 |
|
|
2024
Q4 | $7.56M | Sell |
48,850
-853
| -2% | -$132K | 0.1% | 127 |
|
|
2024
Q3 | $7.36M | Buy |
+49,703
| New | +$7.36M | 0.1% | 144 |
|
|
2019
Q3 | $29.5M | Sell |
217,900
-9,000
| -4% | -$1.22M | 0.28% | 106 |
|
|
2019
Q2 | $29.1M | Hold |
226,900
| – | – | 0.28% | 106 |
|
|
2019
Q1 | $25.9M | Hold |
226,900
| – | – | 0.26% | 112 |
|
|
2018
Q4 | $26.5M | Hold |
226,900
| – | – | 0.29% | 109 |
|
|
2018
Q3 | $28M | Hold |
226,900
| – | – | 0.25% | 119 |
|
|
2018
Q2 | $27.1M | Hold |
226,900
| – | – | 0.25% | 117 |
|
|
2018
Q1 | $26.7M | Buy |
226,900
+27,000
| +14% | +$3.18M | 0.25% | 119 |
|
|
2017
Q4 | $21.6M | Hold |
199,900
| – | – | 0.2% | 130 |
|
|
2017
Q3 | $19.4M | Hold |
199,900
| – | – | 0.18% | 138 |
|
|
2017
Q2 | $17.7M | Sell |
199,900
-33,023
| -14% | -$2.93M | 0.17% | 142 |
|
|
2017
Q1 | $21M | Hold |
232,923
| – | – | 0.2% | 136 |
|
|
2016
Q4 | $21.2M | Sell |
232,923
-57
| -0% | -$5.19K | 0.19% | 132 |
|
|
2016
Q3 | $17.6M | Sell |
232,980
-16
| -0% | -$1.21K | 0.16% | 145 |
|
|
2016
Q2 | $19.7M | Sell |
232,996
-2,600
| -1% | -$220K | 0.18% | 127 |
|
|
2016
Q1 | $21.3M | Buy |
235,596
+10,529
| +5% | +$950K | 0.19% | 119 |
|
|
2015
Q4 | $18.3M | Buy |
225,067
+1,000
| +0.4% | +$81.3K | 0.16% | 140 |
|
|
2015
Q3 | $17.4M | Buy |
224,067
+215,000
| +2,371% | +$16.7M | 0.16% | 136 |
|
|
2015
Q2 | $671K | Sell |
9,067
-23
| -0.3% | -$1.7K | 0.01% | 540 |
|
|
2015
Q1 | $660K | Sell |
9,090
-39,811
| -81% | -$2.89M | 0.01% | 567 |
|
|
2014
Q4 | $3.49M | Buy |
48,901
+22,046
| +82% | +$1.57M | 0.03% | 243 |
|
|
2014
Q3 | $1.65M | Buy |
26,855
+615
| +2% | +$37.8K | 0.02% | 446 |
|
|
2014
Q2 | $1.66M | Buy |
26,240
+670
| +3% | +$42.3K | 0.01% | 422 |
|
|
2014
Q1 | $1.57M | Buy |
+25,570
| New | +$1.57M | 0.01% | 425 |
|