Bridgeworth’s ProAssurance PRA Stock Holding History

Bridgeworth’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 Q4	$288K	Sell	20,884 -1	-0%	-$15	0.03%	148
2023 Q3	$395K	Hold	20,885	–	–	0.04%	112
2023 Q2	$315K	Hold	20,885	–	–	0.03%	127
2023 Q1	$386K	Buy	20,885 +15	+0.1%	+$282	0.05%	108
2022 Q4	$365K	Buy	20,870 +14	+0.1%	+$276	0.06%	109
2022 Q3	$407K	Hold	20,856	–	–	0.09%	94
2022 Q2	$493K	Buy	20,856 +31	+0.1%	+$727	0.12%	85
2022 Q1	$560K	Buy	20,825 +4,639	+29%	+$115K	0.13%	78
2021 Q4	$410K	Buy	16,186 +12	+0.1%	+$286	0.09%	99
2021 Q3	$385K	Sell	16,174 -188	-1%	-$4.33K	0.11%	91
2021 Q2	$372K	Buy	16,362 +5,231	+47%	+$132K	0.11%	94
2021 Q1	$298K	Buy	+11,131	New	+$257K	0.09%	98
2020 Q1	–	Sell	-6,343	Closed	-$229K	–	133
2019 Q4	$229K	Hold	6,343	–	–	0.09%	120
2019 Q3	$255K	Hold	6,343	–	–	0.1%	105
2019 Q2	$229K	Hold	6,343	–	–	0.09%	114
2019 Q1	$219K	Hold	6,343	–	–	0.09%	120
2018 Q4	$220K	Hold	6,343	–	–	0.13%	108
2018 Q3	$247K	Hold	6,343	–	–	0.14%	102
2018 Q2	$224K	Hold	6,343	–	–	0.1%	123
2018 Q1	$304K	Buy	+6,343	New	+$330K	0.14%	104
2017 Q3	–	Sell	-6,868	Closed	-$417K	–	115
2017 Q2	$417K	Buy	6,868 +890	+15%	+$53.4K	0.21%	82
2017 Q1	$359K	Buy	5,978 +75	+1%	+$4.3K	0.19%	89
2016 Q4	$335K	Buy	+5,903	New	+$327K	0.19%	87

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeworth's PRA Position: Q4 2023 in Review

Bridgeworth reduced its ProAssurance (PRA) stake by 0% in Q4 2023, selling an estimated $15 and leaving 20,884 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #148.

Bridgeworth first reported a position in PRA in Q4 2016 and has held it in 23 quarters since. The position peaked at $560K in Q1 2022. 160 funds tracked by Wall St. Rank hold PRA as of Q4 2023.

Bridgeworth held 20,884 shares of ProAssurance worth $288K as of Q4 2023.
Bridgeworth sold 1 ProAssurance share in Q4 2023, an estimated $15.
ProAssurance made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #148 holding.
Bridgeworth first reported a position in ProAssurance in Q4 2016 and has held it in 23 quarters since.
Bridgeworth's ProAssurance position peaked at $560K in Q1 2022.
160 funds tracked by Wall St. Rank held ProAssurance as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.