T. Rowe Price Associates’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 | $288M | Buy |
1,695,528
+412,133
| +32% | +$70M | 0.03% | 362 |
|
|
2025
Q1 | $223M | Buy |
1,283,395
+2,564
| +0.2% | +$446K | 0.03% | 397 |
|
|
2024
Q4 | $198M | Sell |
1,280,831
-26,228
| -2% | -$4.06M | 0.02% | 436 |
|
|
2024
Q3 | $194M | Buy |
1,307,059
+276,552
| +27% | +$41M | 0.02% | 444 |
|
|
2024
Q2 | $129M | Buy |
1,030,507
+65,269
| +7% | +$8.19M | 0.02% | 491 |
|
|
2024
Q1 | $131M | Sell |
965,238
-136
| -0% | -$18.5K | 0.02% | 501 |
|
|
2023
Q4 | $117M | Buy |
965,374
+414,993
| +75% | +$50.4M | 0.02% | 511 |
|
|
2023
Q3 | $61.1M | Buy |
550,381
+510,631
| +1,285% | +$56.7M | 0.01% | 621 |
|
|
2023
Q2 | $4.49M | Buy |
39,750
+333
| +0.8% | +$37.6K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $5.07M | Sell |
39,417
-10,585
| -21% | -$1.36M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $6.76M | Sell |
50,002
-5,557
| -10% | -$751K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $7.12M | Sell |
55,559
-1,033,223
| -95% | -$132M | ﹤0.01% | 1129 |
|
|
2022
Q2 | $159M | Sell |
1,088,782
-27,366
| -2% | -$4M | 0.02% | 538 |
|
|
2022
Q1 | $167M | Sell |
1,116,148
-12,697
| -1% | -$1.9M | 0.02% | 585 |
|
|
2021
Q4 | $148M | Sell |
1,128,845
-15,520
| -1% | -$2.03M | 0.01% | 645 |
|
|
2021
Q3 | $148M | Sell |
1,144,365
-12,861
| -1% | -$1.67M | 0.01% | 641 |
|
|
2021
Q2 | $157M | Buy |
1,157,226
+14,459
| +1% | +$1.96M | 0.01% | 637 |
|
|
2021
Q1 | $148M | Buy |
1,142,767
+57,223
| +5% | +$7.41M | 0.01% | 647 |
|
|
2020
Q4 | $127M | Buy |
1,085,544
+36,230
| +3% | +$4.24M | 0.01% | 647 |
|
|
2020
Q3 | $97.8M | Buy |
1,049,314
+12,739
| +1% | +$1.19M | 0.01% | 662 |
|
|
2020
Q2 | $105M | Buy |
1,036,575
+55,286
| +6% | +$5.6M | 0.01% | 627 |
|
|
2020
Q1 | $88.9M | Buy |
981,289
+5,692
| +0.6% | +$516K | 0.01% | 604 |
|
|
2019
Q4 | $133M | Buy |
975,597
+6,564
| +0.7% | +$897K | 0.02% | 577 |
|
|
2019
Q3 | $131M | Buy |
969,033
+12,351
| +1% | +$1.67M | 0.02% | 540 |
|
|
2019
Q2 | $123M | Sell |
956,682
-81,329
| -8% | -$10.4M | 0.02% | 596 |
|
|
2019
Q1 | $119M | Sell |
1,038,011
-57,124
| -5% | -$6.52M | 0.02% | 596 |
|
|
2018
Q4 | $128M | Buy |
1,095,135
+19,003
| +2% | +$2.22M | 0.02% | 544 |
|
|
2018
Q3 | $133M | Buy |
1,076,132
+5,865
| +0.5% | +$724K | 0.02% | 593 |
|
|
2018
Q2 | $128M | Buy |
1,070,267
+4,700
| +0.4% | +$562K | 0.02% | 593 |
|
|
2018
Q1 | $126M | Sell |
1,065,567
-646
| -0.1% | -$76.2K | 0.02% | 582 |
|
|
2017
Q4 | $115M | Buy |
1,066,213
+26,906
| +3% | +$2.91M | 0.02% | 593 |
|
|
2017
Q3 | $101M | Buy |
1,039,307
+571,776
| +122% | +$55.4M | 0.02% | 620 |
|
|
2017
Q2 | $41.4M | Buy |
467,531
+444,259
| +1,909% | +$39.4M | 0.01% | 900 |
|
|
2017
Q1 | $2.1M | Buy |
23,272
+3,372
| +17% | +$304K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $1.81M | Sell |
19,900
-1,467
| -7% | -$134K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $1.61M | Buy |
21,367
+7,420
| +53% | +$559K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.18M | Buy |
13,947
+62
| +0.4% | +$5.25K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.25M | Buy |
13,885
+377
| +3% | +$34K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.1M | Buy |
13,508
+88
| +0.7% | +$7.16K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.04M | Hold |
13,420
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q2 | $993K | Hold |
13,420
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q1 | $974K | Hold |
13,420
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $957K | Hold |
13,420
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $824K | Hold |
13,420
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $847K | Buy |
13,420
+1,200
| +10% | +$75.7K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $751K | Hold |
12,220
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q4 | $730K | Hold |
12,220
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q3 | $676K | Hold |
12,220
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q2 | $598K | Buy |
+12,220
| New | +$598K | ﹤0.01% | 1803 |
|