Number of Shares
68,490.00
Current Holdings Value*
$11.38 Mil
% of Portfolio
1.17%
Total Estimate Gain
$-882,850.60
% of Total Estimate Gain
-4.28%

SmallCap Value Fund II's The Hanover Insurance Group Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 68,490.00 shares of The Hanover Insurance Group Inc(THG), totaling $11.38 Mil. This investment constitutes 1.17% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.19% of the outstanding The Hanover Insurance Group Inc(THG) stock.

The initial trade took place in 2020Q1. And since then SmallCap Value Fund II has made 8 purchases of THG, at an average price of $142.39, for a total of 144,990.00 shares. In addition, there have been 6 sales at an average price of $111.71 for 76,500.00 shares. Based on historical transaction data and THG's current price of $163.76, SmallCap Value Fund II's estimated gain on his THG holdings is $-882,850.60, reflecting a -4.28% gain to date.

SmallCap Value Fund II THG ($163.76) Holding Chart

SmallCap Value Fund II THG ($163.76) 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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