AllianceBernstein’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,034,155
| Closed | -$49.1M | – | 3412 |
|
|
2026
Q1 | $49.1M | Buy |
2,034,155
+124,102
| +6% | +$3.03M | 0.02% | 600 |
|
|
2025
Q4 | $46.1M | Sell |
1,910,053
-801,752
| -30% | -$19.3M | 0.01% | 649 |
|
|
2025
Q3 | $65.1M | Buy |
2,711,805
+796,132
| +42% | +$18.9M | 0.02% | 541 |
|
|
2025
Q2 | $43.7M | Buy |
1,915,673
+399,194
| +26% | +$9.22M | 0.01% | 640 |
|
|
2025
Q1 | $35.4M | Buy |
1,516,479
+1,445,469
| +2,036% | +$23.4M | 0.01% | 678 |
|
|
2024
Q4 | $1.13M | Hold |
71,010
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q3 | $1.07M | Hold |
71,010
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q2 | $868K | Hold |
71,010
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q1 | $913K | Hold |
71,010
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $979K | Hold |
71,010
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.34M | Hold |
71,010
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.07M | Sell |
71,010
-1,080
| -1% | -$17K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $1.33M | Sell |
72,090
-10,464
| -13% | -$197K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1.44M | Buy |
82,554
+48
| +0.1% | +$946 | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.61M | Sell |
82,506
-3,568
| -4% | -$78.3K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $2.03M | Buy |
86,074
+1,184
| +1% | +$27.8K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $2.28M | Buy |
84,890
+102
| +0.1% | +$2.52K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $2.15M | Buy |
84,788
+128
| +0.2% | +$3.05K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $2.01M | Sell |
84,660
-2,550
| -3% | -$58.7K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.98M | Buy |
87,210
+5,246
| +6% | +$132K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $2.19M | Sell |
81,964
-261
| -0.3% | -$6.04K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.46M | Sell |
82,225
-50
| -0.1% | -$815 | ﹤0.01% | 2145 |
|
|
2020
Q3 | $1.29M | Buy |
82,275
+1,055
| +1% | +$15.7K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $1.18M | Buy |
81,220
+1,210
| +2% | +$20.8K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $2M | Sell |
80,010
-3,000
| -4% | -$90.5K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $3M | Buy |
83,010
+300
| +0.4% | +$11.5K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $3.33M | Sell |
82,710
-10,760
| -12% | -$417K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $3.38M | Buy |
93,470
+18,500
| +25% | +$688K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.6M | Buy |
74,970
+1,000
| +1% | +$40.5K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $3M | Sell |
73,970
-1,560
| -2% | -$66.9K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $3.55M | Buy |
75,530
+260
| +0.3% | +$11.4K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $2.67M | Buy |
75,270
+46,620
| +163% | +$1.95M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $1.39M | Sell |
28,650
-400
| -1% | -$20.8K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $1.66M | Sell |
29,050
-350
| -1% | -$20.4K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.61M | Buy |
29,400
+700
| +2% | +$39.6K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $1.75M | Sell |
28,700
-9,250
| -24% | -$555K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $2.29M | Sell |
37,950
-250
| -0.7% | -$14.3K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $2.15M | Sell |
38,200
-1,700
| -4% | -$94.2K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $2.09M | Sell |
39,900
-350
| -0.9% | -$18.6K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $2.15M | Sell |
40,250
-1,550
| -4% | -$77.7K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $2.12M | Sell |
41,800
-240
| -0.6% | -$11.8K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $2.04M | Sell |
42,040
-800
| -2% | -$41.1K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $2.1M | Sell |
42,840
-230
| -0.5% | -$11.2K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $1.99M | Sell |
43,070
-4,000
| -8% | -$182K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $2.16M | Sell |
47,070
-2,000
| -4% | -$90.9K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $2.22M | Hold |
49,070
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q3 | $2.16M | Hold |
49,070
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q2 | $2.18M | Sell |
49,070
-2,590
| -5% | -$116K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $2.3M | Buy |
51,660
+590
| +1% | +$26.9K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $2.48M | Sell |
51,070
-2,400
| -4% | -$112K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $2.41M | Buy |
53,470
+9,011
| +20% | +$451K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $2.32M | Buy |
+44,459
| New | +$2.21M | ﹤0.01% | 1508 |
|
Other funds holding PRA
AllianceBernstein's PRA Position: Q2 2026 in Review
AllianceBernstein sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 2,034,155 shares — an estimated $49.1M sold.
AllianceBernstein first reported a position in PRA in Q2 2013 and held it in 52 quarters. The position peaked at $65.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- AllianceBernstein reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- AllianceBernstein sold 2,034,155 ProAssurance shares in Q2 2026, an estimated $49.1M.
- AllianceBernstein first reported a position in ProAssurance in Q2 2013 and held it in 52 quarters.
- AllianceBernstein's ProAssurance position peaked at $65.1M in Q3 2025.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.