Barrow, Hanley, Mewhinney & Strauss’s ProAssurance PRA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023 Q2	–	Sell	-168	Closed	-$3.1K	–	303
2023 Q1	$3.1K	Hold	168	–	–	﹤0.01%	245
2022 Q4	$2.94K	Hold	168	–	–	﹤0.01%	241
2022 Q3	$3K	Hold	168	–	–	﹤0.01%	241
2022 Q2	$4K	Hold	168	–	–	﹤0.01%	231
2022 Q1	$5K	Sell	168 -1,705	-91%	-$42.2K	﹤0.01%	240
2021 Q4	$47K	Buy	1,873 +1,025	+121%	+$24.4K	﹤0.01%	250
2021 Q3	$20K	Buy	+848	New	+$19.5K	﹤0.01%	285
2014 Q2	–	Sell	-414,936	Closed	-$18.5M	–	174
2014 Q1	$18.5M	Sell	414,936 -100,977	-20%	-$4.61M	0.03%	158
2013 Q4	$25M	Sell	515,913 -108,020	-17%	-$5.04M	0.04%	149
2013 Q3	$28.1M	Sell	623,933 -206,887	-25%	-$10.4M	0.04%	147
2013 Q2	$43.3M	Buy	+830,820	New	+$41.3M	0.07%	133

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Barrow, Hanley, Mewhinney & Strauss's PRA Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 168 shares — an estimated $3.1K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PRA in Q2 2013 and held it in 11 quarters. The position peaked at $43.3M in Q2 2013. 154 funds tracked by Wall St. Rank hold PRA as of Q2 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 168 ProAssurance shares in Q2 2023, an estimated $3.1K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in ProAssurance in Q2 2013 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's ProAssurance position peaked at $43.3M in Q2 2013.
154 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.