CAPTRUST Financial Advisors’s ProAssurance PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,049
Closed -$273K 3372
2026
Q1
$273K Buy
11,049
+164
+2% +$4K ﹤0.01% 2452
2025
Q4
$263K Sell
10,885
-20
-0.2% -$481 ﹤0.01% 2344
2025
Q3
$262K Buy
10,905
+226
+2% +$5.38K ﹤0.01% 2267
2025
Q2
$244K Sell
10,679
-64
-0.6% -$1.48K ﹤0.01% 2172
2025
Q1
$251K Buy
10,743
+162
+2% +$2.62K ﹤0.01% 2044
2024
Q4
$168K Buy
10,581
+128
+1% +$2.04K ﹤0.01% 2161
2024
Q3
$157K Sell
10,453
-89
-0.8% -$1.14K ﹤0.01% 2169
2024
Q2
$129K Buy
+10,542
New +$143K ﹤0.01% 2094
2024
Q1
Sell
-75,381
Closed -$1.04M 2526
2023
Q4
$1.04M Sell
75,381
-1,525
-2% -$23.3K ﹤0.01% 1238
2023
Q3
$1.45M Sell
76,906
-5,228
-6% -$90.5K 0.01% 988
2023
Q2
$1.24M Buy
82,134
+8,500
+12% +$134K ﹤0.01% 1084
2023
Q1
$1.36M Buy
73,634
+216
+0.3% +$4.06K 0.01% 886
2022
Q4
$1.28M Sell
73,418
-327
-0.4% -$6.45K 0.01% 869
2022
Q3
$1.44M Sell
73,745
-12,058
-14% -$265K 0.01% 782
2022
Q2
$2.03M Buy
85,803
+15,420
+22% +$362K 0.01% 594
2022
Q1
$1.9M Buy
70,383
+2,107
+3% +$52.1K 0.01% 610
2021
Q4
$1.73M Sell
68,276
-67
-0.1% -$1.6K 0.01% 605
2021
Q3
$1.63M Buy
68,343
+818
+1% +$18.8K 0.01% 578
2021
Q2
$1.54M Buy
67,525
+2,268
+3% +$57.1K 0.01% 574
2021
Q1
$1.75M Buy
65,257
+1,887
+3% +$43.6K 0.02% 506
2020
Q4
$1.13M Buy
63,370
+100
+0.2% +$1.63K 0.02% 574
2020
Q3
$995K Sell
63,270
-849
-1% -$12.6K 0.02% 512
2020
Q2
$880K Buy
64,119
+27,759
+76% +$476K 0.01% 541
2020
Q1
$824K Hold
36,360
0.02% 454
2019
Q4
$1.33M Buy
36,360
+35,761
+5,970% +$1.37M 0.02% 445
2019
Q3
$24K Sell
599
-13
-2% -$503 ﹤0.01% 1253
2019
Q2
$22K Buy
+612
New +$22.8K ﹤0.01% 1251

Other funds holding PRA

CAPTRUST Financial Advisors's PRA Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 11,049 shares — an estimated $273K sold.

CAPTRUST Financial Advisors first reported a position in PRA in Q2 2019 and held it in 27 quarters. The position peaked at $2.03M in Q2 2022. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,049 ProAssurance shares in Q2 2026, an estimated $273K.
  • CAPTRUST Financial Advisors first reported a position in ProAssurance in Q2 2019 and held it in 27 quarters.
  • CAPTRUST Financial Advisors's ProAssurance position peaked at $2.03M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.