API
PRA

Advisor Partners II’s ProAssurance PRA Stock Holding History

Advisor Partners II’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,633
Closed -$492K – 1117
2023
Q1 		$492K Buy
26,633
+1,261
+5% +$23.7K 0.03% 564
2022
Q4 		$443K Sell
25,372
-786
-3% -$15.5K 0.03% 556
2022
Q3 		$510K Buy
+26,158
New +$574K 0.04% 451

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's PRA Position: Q2 2023 in Review

Advisor Partners II sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 26,633 shares — an estimated $492K sold.

Advisor Partners II first reported a position in PRA in Q3 2022 and held it in 3 quarters. The position peaked at $510K in Q3 2022. 154 funds tracked by Wall St. Rank hold PRA as of Q2 2023.

  • Advisor Partners II reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 26,633 ProAssurance shares in Q2 2023, an estimated $492K.
  • Advisor Partners II first reported a position in ProAssurance in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's ProAssurance position peaked at $510K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.