ADL
PRA

Asset Dedication LLC’s ProAssurance PRA Stock Holding History

Asset Dedication LLC’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
-300
Closed -$7K – 989
2022
Q2 		$7K Buy
300
+147
+96% +$3.45K ﹤0.01% 373
2022
Q1 		$4K Hold
153
– – ﹤0.01% 789
2021
Q4 		$4K Hold
153
– – ﹤0.01% 778
2021
Q3 		$4K Hold
153
– – ﹤0.01% 833
2021
Q2 		$3K Buy
+153
New +$3.85K ﹤0.01% 763
2021
Q1 		– Sell
-256
Closed -$5K – 756
2020
Q4 		$5K Hold
256
– – ﹤0.01% 631
2020
Q3 		$4K Buy
+256
New +$3.81K ﹤0.01% 624

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

Asset Dedication LLC's PRA Position: Q3 2022 in Review

Asset Dedication LLC sold out of ProAssurance (PRA) in Q3 2022, closing a stake of 300 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in PRA in Q3 2020 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 172 funds tracked by Wall St. Rank hold PRA as of Q3 2022.

  • Asset Dedication LLC reported no remaining ProAssurance position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 300 ProAssurance shares in Q3 2022, an estimated $7K.
  • Asset Dedication LLC first reported a position in ProAssurance in Q3 2020 and held it in 7 quarters.
  • Asset Dedication LLC's ProAssurance position peaked at $7K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held ProAssurance as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.