Chevy Chase Trust’s ProAssurance PRA Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-3,024	Closed	-$109K	–	919
2019 Q4	$109K	Buy	+3,024	New	+$116K	﹤0.01%	715

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chevy Chase Trust's PRA Position: Q1 2020 in Review

Chevy Chase Trust sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 3,024 shares — an estimated $109K sold.

Chevy Chase Trust first reported a position in PRA in Q4 2019 and held it in 1 quarter. The position peaked at $109K in Q4 2019. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

Chevy Chase Trust reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 3,024 ProAssurance shares in Q1 2020, an estimated $109K.
Chevy Chase Trust first reported a position in ProAssurance in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's ProAssurance position peaked at $109K in Q4 2019.
168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.