T. Rowe Price Investment 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 | $34.3M | Sell |
201,767
-519,326
| -72% | -$88.2M | 0.02% | 441 |
|
2025
Q1 | $125M | Sell |
721,093
-366,693
| -34% | -$63.8M | 0.08% | 236 |
|
2024
Q4 | $168M | Buy |
1,087,786
+43,918
| +4% | +$6.79M | 0.1% | 204 |
|
2024
Q3 | $155M | Sell |
1,043,868
-374,733
| -26% | -$55.5M | 0.09% | 224 |
|
2024
Q2 | $178M | Sell |
1,418,601
-28,268
| -2% | -$3.55M | 0.11% | 195 |
|
2024
Q1 | $197M | Buy |
1,446,869
+385,891
| +36% | +$52.5M | 0.12% | 191 |
|
2023
Q4 | $129M | Buy |
1,060,978
+77,818
| +8% | +$9.45M | 0.08% | 241 |
|
2023
Q3 | $109M | Buy |
983,160
+20,564
| +2% | +$2.28M | 0.08% | 251 |
|
2023
Q2 | $109M | Sell |
962,596
-22,312
| -2% | -$2.52M | 0.07% | 259 |
|
2023
Q1 | $127M | Sell |
984,908
-4,078
| -0.4% | -$524K | 0.09% | 221 |
|
2022
Q4 | $134M | Buy |
988,986
+5,802
| +0.6% | +$784K | 0.1% | 206 |
|
2022
Q3 | $126M | Buy |
+983,184
| New | +$126M | 0.1% | 205 |
|