SGI U.S. Small Cap Equity Fund THG Holdings History
SGI U.S. Small Cap Equity Fund's The Hanover Insurance Group Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 5,539.00 shares of The Hanover Insurance Group Inc(THG), totaling $688,500.00. This investment constitutes 2.62% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding The Hanover Insurance Group Inc(THG) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 3 purchases of THG, at an average price of $119.02, for a total of 5,539.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and THG's current price of $164.72, SGI U.S. Small Cap Equity Fund's estimated gain on his THG holdings is $253,135.84, reflecting a 38.40% gain to date.
SGI U.S. Small Cap Equity Fund THG ($164.72) Holding Chart
SGI U.S. Small Cap Equity Fund THG ($164.72) 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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