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Chicago Trust’s PRA Group PRAA Stock Holding History

Chicago Trust’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,643
Closed -$220K – 312
2023
Q1 		$220K Buy
+5,643
New +$221K 0.06% 281
2022
Q2 		– Sell
-6,363
Closed -$287K – 324
2022
Q1 		$287K Hold
6,363
– – 0.06% 259
2021
Q4 		$319K Hold
6,363
– – 0.06% 261
2021
Q3 		$268K Buy
+6,363
New +$254K 0.06% 276
2020
Q1 		– Sell
-9,135
Closed -$332K – 181
2019
Q4 		$332K Sell
9,135
-3,074
-25% -$109K 0.14% 134
2019
Q3 		$413K Hold
12,209
– – 0.17% 119
2019
Q2 		$344 Buy
12,209
+2,132
+21% +$60.3K 0.15% 134
2019
Q1 		$270 Sell
10,077
-1,010
-9% -$29.2K 0.12% 159
2018
Q4 		$270 Buy
11,087
+3,722
+51% +$111K 0.13% 140
2018
Q3 		$265K Buy
+7,365
New +$288K 0.11% 146

Other funds holding PRAA

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chicago Trust's PRAA Position: Q2 2023 in Review

Chicago Trust sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 5,643 shares — an estimated $220K sold.

Chicago Trust first reported a position in PRAA in Q3 2018 and held it in 10 quarters. The position peaked at $413K in Q3 2019. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Chicago Trust reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Chicago Trust sold 5,643 PRA Group shares in Q2 2023, an estimated $220K.
  • Chicago Trust first reported a position in PRA Group in Q3 2018 and held it in 10 quarters.
  • Chicago Trust's PRA Group position peaked at $413K in Q3 2019.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.