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Summit Global Investments’s Hanover Insurance THG Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-5,552
Closed -$616K – 592
2023
Q3 		$616K Sell
5,552
-158
-3% -$17.4K 0.04% 305
2023
Q2 		$645K Buy
5,710
+2,597
+83% +$308K 0.04% 300
2023
Q1 		$400K Sell
3,113
-1,991
-39% -$268K 0.03% 384
2022
Q4 		$690K Sell
5,104
-99
-2% -$13.8K 0.06% 263
2022
Q3 		$667K Buy
5,203
+2,119
+69% +$286K 0.06% 264
2022
Q2 		$451K Sell
3,084
-129
-4% -$18.9K 0.04% 334
2022
Q1 		$480K Sell
3,213
-300
-9% -$42K 0.04% 338
2021
Q4 		$460K Buy
3,513
+700
+25% +$90.8K 0.03% 380
2021
Q3 		$365K Sell
2,813
-1,400
-33% -$191K 0.03% 363
2021
Q2 		$571K Sell
4,213
-123
-3% -$16.9K 0.03% 330
2021
Q1 		$561K Sell
4,336
-5,472
-56% -$660K 0.04% 320
2020
Q4 		$1.15M Sell
9,808
-288
-3% -$31.1K 0.11% 140
2020
Q3 		$941K Buy
10,096
+596
+6% +$59.2K 0.1% 142
2020
Q2 		$963K Buy
9,500
+4,800
+102% +$471K 0.11% 119
2020
Q1 		$426K Buy
+4,700
New +$581K 0.06% 186

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Summit Global Investments's THG Position: Q4 2023 in Review

Summit Global Investments sold out of Hanover Insurance (THG) in Q4 2023, closing a stake of 5,552 shares — an estimated $616K sold.

Summit Global Investments first reported a position in THG in Q1 2020 and held it in 15 quarters. The position peaked at $1.15M in Q4 2020. 342 funds tracked by Wall St. Rank hold THG as of Q4 2023.

  • Summit Global Investments reported no remaining Hanover Insurance position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 5,552 Hanover Insurance shares in Q4 2023, an estimated $616K.
  • Summit Global Investments first reported a position in Hanover Insurance in Q1 2020 and held it in 15 quarters.
  • Summit Global Investments's Hanover Insurance position peaked at $1.15M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.