AF
PRHI

Aegis Financial’s Presurance Holdings PRHI Stock Holding History

Aegis Financial’s Portfolio PRHI Stock Details PRHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67,788
Closed -$356K – 24
2024
Q2 		$356K Hold
67,788
– – 0.34% 21
2024
Q1 		$536K Hold
67,788
– – 0.46% 21
2023
Q4 		$522K Hold
67,788
– – 0.32% 26
2023
Q3 		$546K Hold
67,788
– – 0.33% 26
2023
Q2 		$807K Hold
67,788
– – 0.56% 25
2023
Q1 		$717K Buy
67,788
+1,055
+2% +$12.2K 0.56% 23
2022
Q4 		$733K Buy
+66,733
New +$722K 0.65% 23
2018
Q3 		$4.3M Buy
108,762
+18
+0% +$786 7.14% 6
2018
Q2 		$4.8M Buy
108,744
+1,488
+1% +$62.2K 6.69% 7
2018
Q1 		$4.39M Buy
107,256
+1,916
+2% +$79.3K 6.73% 6
2017
Q4 		$4.28M Buy
105,340
+7,252
+7% +$315K 6.28% 6
2017
Q3 		$4.12M Hold
98,088
– – 5.83% 7
2017
Q2 		$4.74M Hold
98,088
– – 5.69% 6
2017
Q1 		$5.01M Buy
98,088
+32,597
+50% +$1.63M 5.34% 8
2016
Q4 		$3.74M Buy
65,491
+2,063
+3% +$110K 3.67% 11
2016
Q3 		$3.7M Sell
63,428
-1,072
-2% -$58.3K 3.72% 9
2016
Q2 		$3.13M Buy
64,500
+37,281
+137% +$1.73M 3.06% 12
2016
Q1 		$1.24M Buy
+27,219
New +$1.38M 0.93% 23

Other funds holding PRHI

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aegis Financial's PRHI Position: Q3 2024 in Review

Aegis Financial sold out of Presurance Holdings (PRHI) in Q3 2024, closing a stake of 67,788 shares — an estimated $356K sold.

Aegis Financial first reported a position in PRHI in Q1 2016 and held it in 18 quarters. The position peaked at $5.01M in Q1 2017. 11 funds tracked by Wall St. Rank hold PRHI as of Q3 2024.

  • Aegis Financial reported no remaining Presurance Holdings position as of Q3 2024 after selling out during the quarter.
  • Aegis Financial sold 67,788 Presurance Holdings shares in Q3 2024, an estimated $356K.
  • Aegis Financial first reported a position in Presurance Holdings in Q1 2016 and held it in 18 quarters.
  • Aegis Financial's Presurance Holdings position peaked at $5.01M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Presurance Holdings as of Q3 2024.

Based on Aegis Financial's 13F filing for Q3 2024, filed 12 Nov 2024.