BIM
PRA

Bogle Investment Management’s ProAssurance PRA Stock Holding History

Bogle Investment Management’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
2021
Q1 		– Sell
-31,307
Closed -$557K – 84
2020
Q4 		$557K Buy
31,307
+2,000
+7% +$32.6K 0.88% 34
2020
Q3 		$458K Buy
29,307
+8,800
+43% +$131K 0.13% 161
2020
Q2 		$297K Hold
20,507
– – 0.05% 255
2020
Q1 		$513K Buy
+20,507
New +$619K 0.05% 200
2017
Q3 		– Sell
-5,082
Closed -$308K – 338
2017
Q2 		$308K Buy
+5,082
New +$305K 0.02% 273

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bogle Investment Management's PRA Position: Q1 2021 in Review

Bogle Investment Management sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 31,307 shares — an estimated $557K sold.

Bogle Investment Management first reported a position in PRA in Q2 2017 and held it in 5 quarters. The position peaked at $557K in Q4 2020. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.

  • Bogle Investment Management reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 31,307 ProAssurance shares in Q1 2021, an estimated $557K.
  • Bogle Investment Management first reported a position in ProAssurance in Q2 2017 and held it in 5 quarters.
  • Bogle Investment Management's ProAssurance position peaked at $557K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.