Sterling Capital Management’s Hanover Insurance THG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Sell	25,285 -1,591	-6%	-$277K	0.08%	194
2025 Q4	$4.91M	Sell	26,876 -4,598	-15%	-$827K	0.08%	200
2025 Q3	$5.72M	Sell	31,474 -20,478	-39%	-$3.51M	0.08%	159
2025 Q2	$8.83M	Buy	51,952 +2,967	+6%	+$496K	0.13%	109
2025 Q1	$8.52M	Buy	48,985 +135	+0.3%	+$21.9K	0.13%	96
2024 Q4	$7.56M	Sell	48,850 -853	-2%	-$132K	0.1%	127
2024 Q3	$7.36M	Buy	+49,703	New	+$6.83M	0.1%	144
2019 Q3	$29.5M	Sell	217,900 -9,000	-4%	-$1.18M	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%	+$3.03M	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%	-$2.84M	0.17%	142
2017 Q1	$21M	Hold	232,923	–	–	0.2%	136
2016 Q4	$21.2M	Sell	232,923 -57	-0%	-$4.75K	0.19%	132
2016 Q3	$17.6M	Sell	232,980 -16	-0%	-$1.27K	0.16%	145
2016 Q2	$19.7M	Sell	232,996 -2,600	-1%	-$224K	0.18%	127
2016 Q1	$21.3M	Buy	235,596 +10,529	+5%	+$869K	0.19%	119
2015 Q4	$18.3M	Buy	225,067 +1,000	+0.4%	+$82.7K	0.16%	140
2015 Q3	$17.4M	Buy	224,067 +215,000	+2,371%	+$17M	0.16%	136
2015 Q2	$671K	Sell	9,067 -23	-0.3%	-$1.65K	0.01%	540
2015 Q1	$660K	Sell	9,090 -39,811	-81%	-$2.82M	0.01%	567
2014 Q4	$3.49M	Buy	48,901 +22,046	+82%	+$1.49M	0.03%	243
2014 Q3	$1.65M	Buy	26,855 +615	+2%	+$38.2K	0.02%	446
2014 Q2	$1.66M	Buy	26,240 +670	+3%	+$40.7K	0.01%	422
2014 Q1	$1.57M	Buy	+25,570	New	+$1.5M	0.01%	425