CAL
PRA

Capital Advisors Ltd’s ProAssurance PRA Stock Holding History

Capital Advisors Ltd’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
-6
Closed – – 1510
2023
Q4 		$0 Hold
6
– – ﹤0.01% 1448
2023
Q3 		$0 Hold
6
– – ﹤0.01% 1435
2023
Q2 		$0 Buy
+6
New +$94 ﹤0.01% 1491

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

Capital Advisors Ltd's PRA Position: Q1 2024 in Review

Capital Advisors Ltd sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 6 shares.

Capital Advisors Ltd first reported a position in PRA in Q2 2023 and held it in 3 quarters. The position peaked at $0 in Q4 2023. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.

  • Capital Advisors Ltd reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 6 ProAssurance shares in Q1 2024.
  • Capital Advisors Ltd first reported a position in ProAssurance in Q2 2023 and held it in 3 quarters.
  • Capital Advisors Ltd's ProAssurance position peaked at $0 in Q4 2023.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.