Boston Partners
PRA

Boston Partners’s ProAssurance PRA Stock Holding History

Boston Partners’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
-1,379,212
Closed -$32.2M – 749
2022
Q2 		$32.2M Buy
1,379,212
+21,685
+2% +$509K 0.05% 259
2022
Q1 		$36.4M Buy
1,357,527
+1,075
+0.1% +$26.6K 0.04% 266
2021
Q4 		$34.3M Sell
1,356,452
-9,298
-0.7% -$222K 0.04% 280
2021
Q3 		$32.4M Sell
1,365,750
-12,496
-0.9% -$288K 0.04% 292
2021
Q2 		$31.2M Sell
1,378,246
-11,554
-0.8% -$291K 0.04% 294
2021
Q1 		$37.1M Buy
1,389,800
+204,436
+17% +$4.73M 0.05% 279
2020
Q4 		$21.1M Buy
1,185,364
+715,375
+152% +$11.7M 0.03% 307
2020
Q3 		$7.35M Sell
469,989
-36,852
-7% -$548K 0.01% 352
2020
Q2 		$7.3M Sell
506,841
-15,013
-3% -$258K 0.01% 347
2020
Q1 		$12.9M Sell
521,854
-169,078
-24% -$5.1M 0.03% 316
2019
Q4 		$25M Sell
690,932
-2,032
-0.3% -$77.9K 0.03% 294
2019
Q3 		$27.9M Sell
692,964
-14,270
-2% -$553K 0.04% 295
2019
Q2 		$25.7M Sell
707,234
-18,791
-3% -$699K 0.03% 299
2019
Q1 		$25.1M Buy
726,025
+21,116
+3% +$855K 0.03% 301
2018
Q4 		$28.6M Buy
704,909
+41,271
+6% +$1.77M 0.04% 279
2018
Q3 		$31.2M Buy
+663,638
New +$29.2M 0.04% 287

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners's PRA Position: Q3 2022 in Review

Boston Partners sold out of ProAssurance (PRA) in Q3 2022, closing a stake of 1,379,212 shares — an estimated $32.2M sold.

Boston Partners first reported a position in PRA in Q3 2018 and held it in 16 quarters. The position peaked at $37.1M in Q1 2021. 172 funds tracked by Wall St. Rank hold PRA as of Q3 2022.

  • Boston Partners reported no remaining ProAssurance position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 1,379,212 ProAssurance shares in Q3 2022, an estimated $32.2M.
  • Boston Partners first reported a position in ProAssurance in Q3 2018 and held it in 16 quarters.
  • Boston Partners's ProAssurance position peaked at $37.1M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held ProAssurance as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.