UBS AM’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 | $30.5M | Buy |
179,592
+50,561
| +39% | +$8.59M | 0.01% | 884 |
|
|
2025
Q1 | $22.4M | Buy |
129,031
+7,712
| +6% | +$1.34M | 0.01% | 913 |
|
|
2024
Q4 | $18.8M | Buy |
121,319
+16,506
| +16% | +$2.55M | ﹤0.01% | 979 |
|
|
2024
Q3 | $15.5M | Sell |
104,813
-582
| -0.6% | -$86.2K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $13.2M | Buy |
105,395
+32,898
| +45% | +$4.13M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $9.87M | Buy |
72,497
+9,346
| +15% | +$1.27M | ﹤0.01% | 1004 |
|
|
2023
Q4 | $7.67M | Buy |
63,151
+2,846
| +5% | +$346K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $6.69M | Sell |
60,305
-8,002
| -12% | -$888K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $8.78M | Hold |
68,307
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $8.78M | Sell |
68,307
-2,121
| -3% | -$273K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $9.52M | Buy |
70,428
+59
| +0.1% | +$7.97K | 0.01% | 963 |
|
|
2022
Q3 | $9.02M | Sell |
70,369
-9,289
| -12% | -$1.19M | 0.01% | 995 |
|
|
2022
Q2 | $11.6M | Buy |
79,658
+2,375
| +3% | +$347K | 0.01% | 899 |
|
|
2022
Q1 | $11.6M | Buy |
77,283
+3,834
| +5% | +$573K | 0.01% | 1014 |
|
|
2021
Q4 | $9.63M | Sell |
73,449
-4,186
| -5% | -$549K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $10.1M | Sell |
77,635
-28,960
| -27% | -$3.75M | ﹤0.01% | 1096 |
|
|
2021
Q2 | $14.5M | Buy |
106,595
+5,725
| +6% | +$777K | 0.01% | 984 |
|
|
2021
Q1 | $13.1M | Sell |
100,870
-4,786
| -5% | -$620K | 0.01% | 992 |
|
|
2020
Q4 | $12.4M | Buy |
105,656
+5,940
| +6% | +$695K | 0.01% | 982 |
|
|
2020
Q3 | $9.29M | Sell |
99,716
-75,183
| -43% | -$7.01M | 0.01% | 963 |
|
|
2020
Q2 | $17.7M | Sell |
174,899
-5,443
| -3% | -$552K | 0.01% | 770 |
|
|
2020
Q1 | $16.3M | Buy |
180,342
+117,051
| +185% | +$10.6M | 0.01% | 727 |
|
|
2019
Q4 | $8.65M | Sell |
63,291
-2,415
| -4% | -$330K | 0.01% | 995 |
|
|
2019
Q3 | $8.91M | Buy |
65,706
+812
| +1% | +$110K | 0.01% | 990 |
|
|
2019
Q2 | $8.33M | Buy |
64,894
+7,809
| +14% | +$1M | 0.01% | 1016 |
|
|
2019
Q1 | $6.52M | Buy |
57,085
+8,575
| +18% | +$979K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $5.66M | Sell |
48,510
-6,997
| -13% | -$817K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $6.85M | Buy |
55,507
+503
| +0.9% | +$62.1K | 0.01% | 1044 |
|
|
2018
Q2 | $6.58M | Buy |
55,004
+2,949
| +6% | +$353K | 0.01% | 1061 |
|
|
2018
Q1 | $6.14M | Buy |
52,055
+3,296
| +7% | +$389K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $5.27M | Buy |
48,759
+5,191
| +12% | +$561K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $4.22M | Buy |
43,568
+4,291
| +11% | +$416K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $3.48M | Buy |
39,277
+1,992
| +5% | +$177K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $3.36M | Buy |
37,285
+3,902
| +12% | +$351K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $3.04M | Sell |
33,383
-270,189
| -89% | -$24.6M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $22.9M | Sell |
303,572
-96,710
| -24% | -$7.29M | 0.02% | 633 |
|
|
2016
Q2 | $33.9M | Buy |
400,282
+236,240
| +144% | +$20M | 0.04% | 472 |
|
|
2016
Q1 | $14.8M | Sell |
164,042
-4,492
| -3% | -$405K | 0.02% | 755 |
|
|
2015
Q4 | $13.7M | Buy |
168,534
+17,856
| +12% | +$1.45M | 0.02% | 783 |
|
|
2015
Q3 | $11.7M | Buy |
150,678
+14,552
| +11% | +$1.13M | 0.01% | 832 |
|
|
2015
Q2 | $10.1M | Sell |
136,126
-22,333
| -14% | -$1.65M | 0.01% | 884 |
|
|
2015
Q1 | $11.5M | Buy |
158,459
+128,784
| +434% | +$9.35M | 0.01% | 844 |
|
|
2014
Q4 | $2.12M | Buy |
29,675
+900
| +3% | +$64.2K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $1.77M | Hold |
28,775
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $1.82M | Sell |
28,775
-47,310
| -62% | -$2.99M | ﹤0.01% | 1361 |
|
|
2014
Q1 | $4.68M | Buy |
76,085
+34,720
| +84% | +$2.13M | 0.01% | 1053 |
|
|
2013
Q4 | $2.47M | Sell |
41,365
-6,110
| -13% | -$365K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $2.63M | Buy |
47,475
+19,300
| +69% | +$1.07M | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.38M | Buy |
+28,175
| New | +$1.38M | ﹤0.01% | 1340 |
|