CPA
PRA

Capital Performance Advisors’s ProAssurance PRA Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-21
Closed -$316 – 2024
2024
Q3 		$316 Buy
+21
New +$268 ﹤0.01% 2444

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Performance Advisors's PRA Position: Q4 2024 in Review

Capital Performance Advisors sold out of ProAssurance (PRA) in Q4 2024, closing a stake of 21 shares — an estimated $316 sold.

Capital Performance Advisors first reported a position in PRA in Q3 2024 and held it in 1 quarter. The position peaked at $316 in Q3 2024. 176 funds tracked by Wall St. Rank hold PRA as of Q4 2024.

  • Capital Performance Advisors reported no remaining ProAssurance position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 21 ProAssurance shares in Q4 2024, an estimated $316.
  • Capital Performance Advisors first reported a position in ProAssurance in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ProAssurance position peaked at $316 in Q3 2024.
  • 176 funds tracked by Wall St. Rank held ProAssurance as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.