T. Rowe Price Associates’s Hanover Insurance THG Stock Holding History

T. Rowe Price Associates’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
2026 Q1	$240M	Sell	1,384,142 -72,812	-5%	-$12.7M	0.03%	418
2025 Q4	$266M	Sell	1,456,954 -172,191	-11%	-$31M	0.03%	383
2025 Q3	$296M	Sell	1,629,145 -66,383	-4%	-$11.4M	0.03%	365
2025 Q2	$288M	Buy	1,695,528 +412,133	+32%	+$68.8M	0.03%	362
2025 Q1	$223M	Buy	1,283,395 +2,564	+0.2%	+$415K	0.03%	397
2024 Q4	$198M	Sell	1,280,831 -26,228	-2%	-$4.07M	0.02%	436
2024 Q3	$194M	Buy	1,307,059 +276,552	+27%	+$38M	0.02%	445
2024 Q2	$129M	Buy	1,030,507 +65,269	+7%	+$8.49M	0.02%	491
2024 Q1	$131M	Sell	965,238 -136	-0%	-$17.6K	0.02%	501
2023 Q4	$117M	Buy	965,374 +414,993	+75%	+$49.3M	0.02%	513
2023 Q3	$61.1M	Buy	550,381 +510,631	+1,285%	+$56.2M	0.01%	624
2023 Q2	$4.49M	Buy	39,750 +333	+0.8%	+$39.5K	﹤0.01%	1216
2023 Q1	$5.07M	Sell	39,417 -10,585	-21%	-$1.42M	﹤0.01%	1181
2022 Q4	$6.76M	Sell	50,002 -5,557	-10%	-$775K	﹤0.01%	1122
2022 Q3	$7.12M	Sell	55,559 -1,033,223	-95%	-$140M	﹤0.01%	1131
2022 Q2	$159M	Sell	1,088,782 -27,366	-2%	-$4.02M	0.02%	538
2022 Q1	$167M	Sell	1,116,148 -12,697	-1%	-$1.78M	0.02%	585
2021 Q4	$148M	Sell	1,128,845 -15,520	-1%	-$2.01M	0.01%	645
2021 Q3	$148M	Sell	1,144,365 -12,861	-1%	-$1.75M	0.01%	641
2021 Q2	$157M	Buy	1,157,226 +14,459	+1%	+$1.98M	0.01%	637
2021 Q1	$148M	Buy	1,142,767 +57,223	+5%	+$6.9M	0.01%	649
2020 Q4	$127M	Buy	1,085,544 +36,230	+3%	+$3.91M	0.01%	648
2020 Q3	$97.8M	Buy	1,049,314 +12,739	+1%	+$1.27M	0.01%	662
2020 Q2	$105M	Buy	1,036,575 +55,286	+6%	+$5.42M	0.01%	628
2020 Q1	$88.9M	Buy	981,289 +5,692	+0.6%	+$704K	0.01%	604
2019 Q4	$133M	Buy	975,597 +6,564	+0.7%	+$883K	0.02%	577
2019 Q3	$131M	Buy	969,033 +12,351	+1%	+$1.62M	0.02%	540
2019 Q2	$123M	Sell	956,682 -81,329	-8%	-$9.88M	0.02%	596
2019 Q1	$119M	Sell	1,038,011 -57,124	-5%	-$6.58M	0.02%	596
2018 Q4	$128M	Buy	1,095,135 +19,003	+2%	+$2.13M	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%	+$559K	0.02%	593
2018 Q1	$126M	Sell	1,065,567 -646	-0.1%	-$72.6K	0.02%	583
2017 Q4	$115M	Buy	1,066,213 +26,906	+3%	+$2.78M	0.02%	596
2017 Q3	$101M	Buy	1,039,307 +571,776	+122%	+$54.4M	0.02%	623
2017 Q2	$41.4M	Buy	467,531 +444,259	+1,909%	+$38.2M	0.01%	900
2017 Q1	$2.1M	Buy	23,272 +3,372	+17%	+$299K	﹤0.01%	1568
2016 Q4	$1.81M	Sell	19,900 -1,467	-7%	-$122K	﹤0.01%	1584
2016 Q3	$1.61M	Buy	21,367 +7,420	+53%	+$589K	﹤0.01%	1590
2016 Q2	$1.18M	Buy	13,947 +62	+0.4%	+$5.33K	﹤0.01%	1655
2016 Q1	$1.25M	Buy	13,885 +377	+3%	+$31.1K	﹤0.01%	1646
2015 Q4	$1.1M	Buy	13,508 +88	+0.7%	+$7.28K	﹤0.01%	1667
2015 Q3	$1.04M	Hold	13,420	–	–	﹤0.01%	1691
2015 Q2	$993K	Hold	13,420	–	–	﹤0.01%	1746
2015 Q1	$974K	Hold	13,420	–	–	﹤0.01%	1746
2014 Q4	$957K	Hold	13,420	–	–	﹤0.01%	1734
2014 Q3	$824K	Hold	13,420	–	–	﹤0.01%	1782
2014 Q2	$847K	Buy	13,420 +1,200	+10%	+$72.9K	﹤0.01%	1773
2014 Q1	$751K	Hold	12,220	–	–	﹤0.01%	1769
2013 Q4	$730K	Hold	12,220	–	–	﹤0.01%	1770
2013 Q3	$676K	Hold	12,220	–	–	﹤0.01%	1781
2013 Q2	$598K	Buy	+12,220	New	+$601K	﹤0.01%	1805