BTI
PRA

Blue Trust Inc’s ProAssurance PRA Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-90
Closed -$2K – 2599
2023
Q4 		$2K Buy
+90
New +$1.38K ﹤0.01% 2194
2023
Q2 		– Sell
-3,125
Closed -$55K – 2414
2023
Q1 		$55K Hold
3,125
– – ﹤0.01% 996
2022
Q4 		$61K Hold
3,125
– – ﹤0.01% 841
2022
Q3 		$74K Hold
3,125
– – ﹤0.01% 627
2022
Q2 		$84K Buy
+3,125
New +$73.3K ﹤0.01% 547

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blue Trust Inc's PRA Position: Q1 2024 in Review

Blue Trust Inc sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 90 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in PRA in Q2 2022 and held it in 5 quarters. The position peaked at $84K in Q2 2022. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.

  • Blue Trust Inc reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 90 ProAssurance shares in Q1 2024, an estimated $2K.
  • Blue Trust Inc first reported a position in ProAssurance in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's ProAssurance position peaked at $84K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.