Vaughan Nelson Small Cap Value Fund THG Holdings History
Number of Shares
127,160.00
Current Holdings Value*
$22.12 Mil
% of Portfolio
1.79%
Total Estimate Gain
$714,639.20
% of Total Estimate Gain
3.47%
Vaughan Nelson Small Cap Value Fund's The Hanover Insurance Group Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 127,160.00 shares of The Hanover Insurance Group Inc(THG), totaling $22.12 Mil. This investment constitutes 1.79% of their stock portfolio, and Natixis Funds Trust I now holds 0.35% of the outstanding The Hanover Insurance Group Inc(THG) stock.
The initial trade took place in 2025Q1. And since then Vaughan Nelson Small Cap Value Fund has made 1 purchases of THG, at an average price of $161.88, for a total of 127,160.00 shares. Based on historical transaction data and THG's current price of $167.50, Vaughan Nelson Small Cap Value Fund's estimated gain on his THG holdings is $714,639.20, reflecting a 3.47% gain to date.
Vaughan Nelson Small Cap Value Fund THG ($167.50) Holding Chart
Vaughan Nelson Small Cap Value Fund THG ($167.50) 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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