Sterling Capital Small Cap Value Fund THG Holdings History
Number of Shares
35,871.00
Current Holdings Value*
$6.24 Mil
% of Portfolio
4.01%
Total Estimate Gain
$-871,507.49
% of Total Estimate Gain
-3.20%
Sterling Capital Small Cap Value Fund's The Hanover Insurance Group Inc Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 35,871.00 shares of The Hanover Insurance Group Inc(THG), totaling $6.24 Mil. This investment constitutes 4.01% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.1% of the outstanding The Hanover Insurance Group Inc(THG) stock.
The initial trade took place in 2019Q3. In addition, there have been 18 sales at an average price of $119.37 for 171,529.00 shares. Based on historical transaction data and THG's current price of $163.98, Sterling Capital Small Cap Value Fund's estimated gain on his THG holdings is $-871,507.49, reflecting a -3.20% gain to date.
Sterling Capital Small Cap Value Fund THG ($163.98) Holding Chart
Sterling Capital Small Cap Value Fund THG ($163.98) 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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