Brookfield Corp’s ProAssurance PRA Stock Holding History

Brookfield Corp’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	-246,887	Closed	-$4.56M	–	722
2023 Q1	$4.56M	Buy	246,887 +116,458	+89%	+$2.19M	0.02%	308
2022 Q4	$2.28M	Buy	130,429 +4,978	+4%	+$98.1K	0.01%	384
2022 Q3	$2.45M	Sell	125,451 -85,279	-40%	-$1.87M	0.01%	419
2022 Q2	$4.98M	Buy	210,730 +115,195	+121%	+$2.7M	0.02%	256
2022 Q1	$2.57M	Sell	95,535 -33,400	-26%	-$826K	0.01%	360
2021 Q4	$3.26M	Buy	+128,935	New	+$3.08M	0.01%	274
2021 Q1	–	Sell	-44,961	Closed	-$800K	–	538
2020 Q4	$800K	Buy	+44,961	New	+$733K	﹤0.01%	389

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 $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 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 $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's PRA Position: Q2 2023 in Review

Brookfield Corp sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 246,887 shares — an estimated $4.56M sold.

Brookfield Corp first reported a position in PRA in Q4 2020 and held it in 7 quarters. The position peaked at $4.98M in Q2 2022. 153 funds tracked by Wall St. Rank hold PRA as of Q2 2023.

Brookfield Corp reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 246,887 ProAssurance shares in Q2 2023, an estimated $4.56M.
Brookfield Corp first reported a position in ProAssurance in Q4 2020 and held it in 7 quarters.
Brookfield Corp's ProAssurance position peaked at $4.98M in Q2 2022.
153 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.