Wellington Management Group’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,013
| Closed | -$13.9M | – | 2023 |
|
|
2024
Q4 | $13.9M | Buy |
90,013
+34,239
| +61% | +$5.3M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $8.26M | Sell |
55,774
-303,566
| -84% | -$45M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $45.1M | Sell |
359,340
-68,476
| -16% | -$8.59M | 0.01% | 729 |
|
|
2024
Q1 | $58.3M | Buy |
427,816
+10,049
| +2% | +$1.37M | 0.01% | 671 |
|
|
2023
Q4 | $50.7M | Buy |
417,767
+250,254
| +149% | +$30.4M | 0.01% | 704 |
|
|
2023
Q3 | $18.6M | Buy |
167,513
+6,114
| +4% | +$679K | ﹤0.01% | 948 |
|
|
2023
Q2 | $18.2M | Sell |
161,399
-96,805
| -37% | -$10.9M | ﹤0.01% | 962 |
|
|
2023
Q1 | $33.2M | Sell |
258,204
-336,903
| -57% | -$43.3M | 0.01% | 803 |
|
|
2022
Q4 | $80.4M | Sell |
595,107
-123,613
| -17% | -$16.7M | 0.02% | 574 |
|
|
2022
Q3 | $92.1M | Sell |
718,720
-97,399
| -12% | -$12.5M | 0.02% | 536 |
|
|
2022
Q2 | $119M | Sell |
816,119
-107,424
| -12% | -$15.7M | 0.02% | 496 |
|
|
2022
Q1 | $138M | Sell |
923,543
-179,542
| -16% | -$26.8M | 0.02% | 516 |
|
|
2021
Q4 | $145M | Buy |
1,103,085
+249,130
| +29% | +$32.7M | 0.02% | 531 |
|
|
2021
Q3 | $111M | Buy |
853,955
+39,561
| +5% | +$5.13M | 0.02% | 595 |
|
|
2021
Q2 | $110M | Sell |
814,394
-8,203
| -1% | -$1.11M | 0.02% | 602 |
|
|
2021
Q1 | $106M | Buy |
822,597
+31,695
| +4% | +$4.1M | 0.02% | 599 |
|
|
2020
Q4 | $92.5M | Buy |
790,902
+36,872
| +5% | +$4.31M | 0.02% | 607 |
|
|
2020
Q3 | $70.3M | Sell |
754,030
-10,267
| -1% | -$957K | 0.01% | 604 |
|
|
2020
Q2 | $77.4M | Buy |
764,297
+124,107
| +19% | +$12.6M | 0.02% | 577 |
|
|
2020
Q1 | $58M | Buy |
640,190
+139,580
| +28% | +$12.6M | 0.02% | 593 |
|
|
2019
Q4 | $68.4M | Sell |
500,610
-1,597
| -0.3% | -$218K | 0.01% | 678 |
|
|
2019
Q3 | $68.1M | Sell |
502,207
-57,850
| -10% | -$7.84M | 0.02% | 633 |
|
|
2019
Q2 | $71.9M | Buy |
560,057
+111,867
| +25% | +$14.4M | 0.02% | 651 |
|
|
2019
Q1 | $51.2M | Sell |
448,190
-3,232
| -0.7% | -$369K | 0.01% | 730 |
|
|
2018
Q4 | $52.7M | Buy |
451,422
+127,829
| +40% | +$14.9M | 0.01% | 690 |
|
|
2018
Q3 | $39.9M | Sell |
323,593
-8,919
| -3% | -$1.1M | 0.01% | 882 |
|
|
2018
Q2 | $39.8M | Sell |
332,512
-18,638
| -5% | -$2.23M | 0.01% | 870 |
|
|
2018
Q1 | $41.4M | Sell |
351,150
-14,168
| -4% | -$1.67M | 0.01% | 842 |
|
|
2017
Q4 | $39.5M | Sell |
365,318
-29,085
| -7% | -$3.14M | 0.01% | 844 |
|
|
2017
Q3 | $38.2M | Sell |
394,403
-5,883
| -1% | -$570K | 0.01% | 836 |
|
|
2017
Q2 | $35.5M | Sell |
400,286
-15,237
| -4% | -$1.35M | 0.01% | 830 |
|
|
2017
Q1 | $37.4M | Sell |
415,523
-8,575
| -2% | -$772K | 0.01% | 823 |
|
|
2016
Q4 | $38.6M | Sell |
424,098
-1,052
| -0.2% | -$95.7K | 0.01% | 783 |
|
|
2016
Q3 | $32.1M | Sell |
425,150
-39,901
| -9% | -$3.01M | 0.01% | 825 |
|
|
2016
Q2 | $39.4M | Sell |
465,051
-408,213
| -47% | -$34.5M | 0.01% | 747 |
|
|
2016
Q1 | $78.8M | Sell |
873,264
-34,141
| -4% | -$3.08M | 0.02% | 537 |
|
|
2015
Q4 | $73.8M | Buy |
907,405
+13,424
| +2% | +$1.09M | 0.02% | 558 |
|
|
2015
Q3 | $69.5M | Sell |
893,981
-14,544
| -2% | -$1.13M | 0.02% | 568 |
|
|
2015
Q2 | $67.3M | Sell |
908,525
-329,091
| -27% | -$24.4M | 0.02% | 630 |
|
|
2015
Q1 | $89.8M | Sell |
1,237,616
-37,295
| -3% | -$2.71M | 0.02% | 548 |
|
|
2014
Q4 | $90.9M | Sell |
1,274,911
-196,014
| -13% | -$14M | 0.02% | 544 |
|
|
2014
Q3 | $90.3M | Sell |
1,470,925
-39,660
| -3% | -$2.44M | 0.02% | 534 |
|
|
2014
Q2 | $95.4M | Sell |
1,510,585
-1,652
| -0.1% | -$104K | 0.03% | 540 |
|
|
2014
Q1 | $92.9M | Sell |
1,512,237
-772,761
| -34% | -$47.5M | 0.03% | 540 |
|
|
2013
Q4 | $136M | Sell |
2,284,998
-629,406
| -22% | -$37.6M | 0.04% | 429 |
|
|
2013
Q3 | $161M | Sell |
2,914,404
-174,889
| -6% | -$9.67M | 0.05% | 374 |
|
|
2013
Q2 | $151M | Buy |
+3,089,293
| New | +$151M | 0.05% | 366 |
|