UBS Group’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
237,770
+88,470
| +59% | +$15.4M | 0.01% | 1843 |
|
|
2025
Q4 | $27.3M | Buy |
149,300
+55,220
| +59% | +$9.93M | 0.01% | 2278 |
|
|
2025
Q3 | $17.1M | Buy |
94,080
+19,084
| +25% | +$3.27M | ﹤0.01% | 2736 |
|
|
2025
Q2 | $12.7M | Buy |
74,996
+1,280
| +2% | +$214K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $12.8M | Buy |
73,716
+54,299
| +280% | +$8.79M | ﹤0.01% | 2797 |
|
|
2024
Q4 | $3M | Buy |
19,417
+1,349
| +7% | +$209K | ﹤0.01% | 4325 |
|
|
2024
Q3 | $2.68M | Buy |
18,068
+1,435
| +9% | +$197K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $2.09M | Sell |
16,633
-7,532
| -31% | -$979K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $3.29M | Buy |
24,165
+2,141
| +10% | +$278K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $2.67M | Sell |
22,024
-6,298
| -22% | -$749K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $3.14M | Buy |
28,322
+9,906
| +54% | +$1.09M | ﹤0.01% | 3016 |
|
|
2023
Q2 | $2.08M | Sell |
18,416
-2,000
| -10% | -$237K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $2.62M | Buy |
20,416
+6,323
| +45% | +$850K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $1.9M | Buy |
14,093
+3,795
| +37% | +$529K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $1.32M | Sell |
10,298
-7,607
| -42% | -$1.03M | ﹤0.01% | 3504 |
|
|
2022
Q2 | $2.62M | Sell |
17,905
-4,412
| -20% | -$648K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $3.34M | Sell |
22,317
-24,721
| -53% | -$3.46M | ﹤0.01% | 2957 |
|
|
2021
Q4 | $6.17M | Buy |
47,038
+6,118
| +15% | +$793K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $5.3M | Sell |
40,920
-1,201
| -3% | -$164K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $5.71M | Buy |
42,121
+5,264
| +14% | +$722K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $4.77M | Buy |
36,857
+2,733
| +8% | +$330K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $3.99M | Sell |
34,124
-3,531
| -9% | -$381K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $3.51M | Buy |
37,655
+30,218
| +406% | +$3M | ﹤0.01% | 2526 |
|
|
2020
Q2 | $754K | Buy |
7,437
+54
| +0.7% | +$5.29K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $669K | Sell |
7,383
-39,481
| -84% | -$4.88M | ﹤0.01% | 3705 |
|
|
2019
Q4 | $6.41M | Buy |
46,864
+28,011
| +149% | +$3.77M | ﹤0.01% | 2363 |
|
|
2019
Q3 | $2.56M | Buy |
18,853
+1,670
| +10% | +$219K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $2.21M | Sell |
17,183
-5,931
| -26% | -$721K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $2.64M | Buy |
23,114
+8,834
| +62% | +$1.02M | ﹤0.01% | 2747 |
|
|
2018
Q4 | $1.67M | Buy |
14,280
+9,046
| +173% | +$1.02M | ﹤0.01% | 3218 |
|
|
2018
Q3 | $646K | Sell |
5,234
-15,900
| -75% | -$1.96M | ﹤0.01% | 4218 |
|
|
2018
Q2 | $2.53M | Sell |
21,134
-36,009
| -63% | -$4.28M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $6.74M | Buy |
57,143
+18,194
| +47% | +$2.04M | ﹤0.01% | 2037 |
|
|
2017
Q4 | $4.21M | Buy |
38,949
+8,672
| +29% | +$895K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $2.93M | Buy |
30,277
+18,744
| +163% | +$1.78M | ﹤0.01% | 2740 |
|
|
2017
Q2 | $1.02M | Buy |
11,533
+2,588
| +29% | +$223K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $806K | Sell |
8,945
-12,357
| -58% | -$1.09M | ﹤0.01% | 3704 |
|
|
2016
Q4 | $1.94M | Sell |
21,302
-56,697
| -73% | -$4.73M | ﹤0.01% | 2938 |
|
|
2016
Q3 | $5.88M | Sell |
77,999
-6,043
| -7% | -$480K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $7.11M | Sell |
84,042
-2,126
| -2% | -$183K | 0.01% | 1644 |
|
|
2016
Q1 | $7.77M | Buy |
86,168
+2,124
| +3% | +$175K | 0.01% | 1504 |
|
|
2015
Q4 | $6.84M | Buy |
84,044
+7,071
| +9% | +$585K | 0.01% | 1705 |
|
|
2015
Q3 | $5.98M | Sell |
76,973
-11,120
| -13% | -$881K | 0.01% | 1763 |
|
|
2015
Q2 | $6.52M | Buy |
88,093
+50
| +0.1% | +$3.59K | 0.01% | 1827 |
|
|
2015
Q1 | $6.39M | Buy |
88,043
+3,671
| +4% | +$260K | 0.01% | 1863 |
|
|
2014
Q4 | $6.02M | Buy |
+84,372
| New | +$5.71M | 0.01% | 1939 |
|
Other funds holding THG
VPM
VCM
