AG
PRA

Algert Global’s ProAssurance PRA Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-10,007
Closed -$236K – 1309
2022
Q2 		$236K Sell
10,007
-32,910
-77% -$772K 0.02% 979
2022
Q1 		$1.15M Buy
42,917
+13,777
+47% +$341K 0.08% 469
2021
Q4 		$737K Buy
29,140
+9,460
+48% +$226K 0.09% 382
2021
Q3 		$468K Buy
+19,680
New +$453K 0.06% 563

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Algert Global's PRA Position: Q3 2022 in Review

Algert Global sold out of ProAssurance (PRA) in Q3 2022, closing a stake of 10,007 shares — an estimated $236K sold.

Algert Global first reported a position in PRA in Q3 2021 and held it in 4 quarters. The position peaked at $1.15M in Q1 2022. 172 funds tracked by Wall St. Rank hold PRA as of Q3 2022.

  • Algert Global reported no remaining ProAssurance position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 10,007 ProAssurance shares in Q3 2022, an estimated $236K.
  • Algert Global first reported a position in ProAssurance in Q3 2021 and held it in 4 quarters.
  • Algert Global's ProAssurance position peaked at $1.15M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held ProAssurance as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.