Vident Investment Advisory’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,021
| Closed | -$1.49M | – | 1301 |
|
|
2022
Q4 | $1.49M | Sell |
11,021
-13,800
| -56% | -$1.92M | 0.06% | 380 |
|
|
2022
Q3 | $3.02M | Buy |
24,821
+4,807
| +24% | +$649K | 0.1% | 236 |
|
|
2022
Q2 | $2.92M | Buy |
20,014
+6,451
| +48% | +$947K | 0.09% | 266 |
|
|
2022
Q1 | $2.03M | Buy |
13,563
+283
| +2% | +$39.6K | 0.05% | 448 |
|
|
2021
Q4 | $1.74M | Buy |
13,280
+492
| +4% | +$63.8K | 0.05% | 506 |
|
|
2021
Q3 | $1.66M | Buy |
12,788
+278
| +2% | +$37.9K | 0.05% | 512 |
|
|
2021
Q2 | $1.7M | Sell |
12,510
-384
| -3% | -$52.6K | 0.05% | 473 |
|
|
2021
Q1 | $1.67M | Buy |
12,894
+365
| +3% | +$44K | 0.06% | 454 |
|
|
2020
Q4 | $1.47M | Sell |
12,529
-733
| -6% | -$79.1K | 0.06% | 416 |
|
|
2020
Q3 | $1.24M | Sell |
13,262
-827
| -6% | -$82.2K | 0.06% | 428 |
|
|
2020
Q2 | $1.43M | Sell |
14,089
-2,261
| -14% | -$222K | 0.07% | 344 |
|
|
2020
Q1 | $1.48M | Sell |
16,350
-2,380
| -13% | -$294K | 0.1% | 266 |
|
|
2019
Q4 | $2.56M | Buy |
+18,730
| New | +$2.52M | 0.16% | 178 |
|
|
2019
Q2 | – | Sell |
-22,755
| Closed | -$2.6M | – | 633 |
|
|
2019
Q1 | $2.6M | Sell |
22,755
-870
| -4% | -$100K | 0.14% | 199 |
|
|
2018
Q4 | $2.76M | Sell |
23,625
-3,168
| -12% | -$355K | 0.15% | 134 |
|
|
2018
Q3 | $3.31M | Sell |
26,793
-6,575
| -20% | -$812K | 0.13% | 196 |
|
|
2018
Q2 | $3.99M | Buy |
33,368
+1,373
| +4% | +$163K | 0.16% | 120 |
|
|
2018
Q1 | $3.85M | Buy |
31,995
+1,312
| +4% | +$147K | 0.16% | 121 |
|
|
2017
Q4 | $3.32M | Buy |
30,683
+2,142
| +8% | +$221K | 0.15% | 160 |
|
|
2017
Q3 | $2.77M | Buy |
28,541
+694
| +2% | +$66K | 0.15% | 184 |
|
|
2017
Q2 | $2.47M | Buy |
27,847
+594
| +2% | +$51.1K | 0.2% | 179 |
|
|
2017
Q1 | $2.46M | Sell |
27,253
-2,510
| -8% | -$222K | 0.24% | 168 |
|
|
2016
Q4 | $2.71M | Buy |
29,763
+2,096
| +8% | +$175K | 0.33% | 108 |
|
|
2016
Q3 | $2.09M | Buy |
27,667
+984
| +4% | +$78.2K | 0.28% | 210 |
|
|
2016
Q2 | $2.26M | Sell |
26,683
-25,783
| -49% | -$2.22M | 0.32% | 140 |
|
|
2016
Q1 | $4.73K | Buy |
52,466
+26,833
| +105% | +$2.22M | 0.29% | 116 |
|
|
2015
Q4 | $2.08M | Buy |
25,633
+18,467
| +258% | +$1.53M | 0.26% | 194 |
|
|
2015
Q3 | $557K | Buy |
7,166
+769
| +12% | +$60.9K | 0.08% | 475 |
|
|
2015
Q2 | $474K | Buy |
6,397
+357
| +6% | +$25.6K | 0.06% | 532 |
|
|
2015
Q1 | $438K | Sell |
6,040
-1,168
| -16% | -$82.7K | 0.09% | 494 |
|
|
2014
Q4 | $514K | Buy |
+7,208
| New | +$487K | 0.17% | 235 |
|
Other funds holding THG
Vident Investment Advisory's THG Position: Q1 2023 in Review
Vident Investment Advisory sold out of Hanover Insurance (THG) in Q1 2023, closing a stake of 11,021 shares — an estimated $1.49M sold.
Vident Investment Advisory first reported a position in THG in Q4 2014 and held it in 31 quarters. The position peaked at $3.99M in Q2 2018. 348 funds tracked by Wall St. Rank hold THG as of Q1 2023.
- Vident Investment Advisory reported no remaining Hanover Insurance position as of Q1 2023 after selling out during the quarter.
- Vident Investment Advisory sold 11,021 Hanover Insurance shares in Q1 2023, an estimated $1.49M.
- Vident Investment Advisory first reported a position in Hanover Insurance in Q4 2014 and held it in 31 quarters.
- Vident Investment Advisory's Hanover Insurance position peaked at $3.99M in Q2 2018.
- 348 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2023.
Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.