Dunham Small Cap Value Fund THG Holdings History
Dunham Small Cap Value Fund's The Hanover Insurance Group Inc Holding Summary
As of 2025-04-30, Dunham Funds held 5,916.00 shares of The Hanover Insurance Group Inc(THG), totaling $982,650.00. This investment constitutes 1.04% of their stock portfolio, and Dunham Funds now holds 0.02% of the outstanding The Hanover Insurance Group Inc(THG) stock.
The initial trade took place in 2023Q1. And since then Dunham Small Cap Value Fund has made 5 purchases of THG, at an average price of $136.82, for a total of 11,340.00 shares. In addition, there have been 2 sales at an average price of $115.11 for 5,424.00 shares. Based on historical transaction data and THG's current price of $164.86, Dunham Small Cap Value Fund's estimated gain on his THG holdings is $48,143.00, reflecting a 3.10% gain to date.
Dunham Small Cap Value Fund THG ($164.86) Holding Chart
Dunham Small Cap Value Fund THG ($164.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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