Advisornet Financial’s ProAssurance PRA Stock Holding History

Advisornet Financial’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
2024 Q3	–	Sell	-62	Closed	-$758	–	2255
2024 Q2	$758	Hold	62	–	–	﹤0.01%	1872
2024 Q1	$797	Buy	+62	New	+$798	﹤0.01%	1820
2023 Q3	–	Sell	-875	Closed	-$13.2K	–	2392
2023 Q2	$13.2K	Hold	875	–	–	﹤0.01%	1243
2023 Q1	$16.2K	Hold	875	–	–	﹤0.01%	1151
2022 Q4	$15.3K	Hold	875	–	–	﹤0.01%	1148
2022 Q3	$17K	Hold	875	–	–	﹤0.01%	1171
2022 Q2	$21K	Hold	875	–	–	﹤0.01%	1115
2022 Q1	$24K	Hold	875	–	–	﹤0.01%	1192
2021 Q4	$22K	Hold	875	–	–	﹤0.01%	1267
2021 Q3	$21K	Hold	875	–	–	﹤0.01%	1242
2021 Q2	$20K	Sell	875 -798	-48%	-$20.1K	﹤0.01%	1225
2021 Q1	$45K	Hold	1,673	–	–	﹤0.01%	962
2020 Q4	$30K	Hold	1,673	–	–	﹤0.01%	1019
2020 Q3	$26K	Sell	1,673 -542	-24%	-$8.07K	﹤0.01%	1031
2020 Q2	$32K	Sell	2,215 -530	-19%	-$9.09K	﹤0.01%	976
2020 Q1	$69K	Sell	2,745 -940	-26%	-$28.4K	0.01%	700
2019 Q4	$133K	Sell	3,685 -25	-0.7%	-$958	0.01%	608
2019 Q3	$149K	Hold	3,710	–	–	0.01%	576
2019 Q2	$134K	Hold	3,710	–	–	0.01%	531
2019 Q1	$128K	Hold	3,710	–	–	0.02%	496
2018 Q4	$150K	Buy	+3,710	New	+$159K	0.02%	439

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisornet Financial's PRA Position: Q3 2024 in Review

Advisornet Financial sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 62 shares — an estimated $758 sold.

Advisornet Financial first reported a position in PRA in Q4 2018 and held it in 21 quarters. The position peaked at $150K in Q4 2018. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

Advisornet Financial reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
Advisornet Financial sold 62 ProAssurance shares in Q3 2024, an estimated $758.
Advisornet Financial first reported a position in ProAssurance in Q4 2018 and held it in 21 quarters.
Advisornet Financial's ProAssurance position peaked at $150K in Q4 2018.
173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.