Penn Series SMID Cap Value Fund THG Holdings History
Penn Series SMID Cap Value Fund's The Hanover Insurance Group Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 4,469.00 shares of The Hanover Insurance Group Inc(THG), totaling $777,380.00. This investment constitutes 1.68% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding The Hanover Insurance Group Inc(THG) stock.
The initial trade took place in 2019Q3. And since then Penn Series SMID Cap Value Fund has made 7 purchases of THG, at an average price of $127.20, for a total of 10,645.00 shares. In addition, there have been 13 sales at an average price of $121.71 for 6,176.00 shares. Based on historical transaction data and THG's current price of $166.11, Penn Series SMID Cap Value Fund's estimated gain on his THG holdings is $139,926.88, reflecting a 10.33% gain to date.
Penn Series SMID Cap Value Fund THG ($166.11) Holding Chart
Penn Series SMID Cap Value Fund THG ($166.11) 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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