ClearBridge Investments
PRA

ClearBridge Investments’s ProAssurance PRA Stock Holding History

ClearBridge Investments’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
2021
Q3 		– Sell
-41,727
Closed -$949K – 832
2021
Q2 		$949K Sell
41,727
-96
-0.2% -$2.42K ﹤0.01% 718
2021
Q1 		$1.12M Buy
41,823
+25
+0.1% +$578 ﹤0.01% 675
2020
Q4 		$744K Sell
41,798
-295
-0.7% -$4.81K ﹤0.01% 690
2020
Q3 		$658K Buy
42,093
+114
+0.3% +$1.7K ﹤0.01% 679
2020
Q2 		$607K Sell
41,979
-562,972
-93% -$9.66M ﹤0.01% 651
2020
Q1 		$15.1M Sell
604,951
-3,613
-0.6% -$109K 0.02% 410
2019
Q4 		$22.1M Buy
608,564
+127,767
+27% +$4.9M 0.02% 445
2019
Q3 		$19.4M Sell
480,797
-34,428
-7% -$1.33M 0.02% 438
2019
Q2 		$18.6M Buy
515,225
+123,518
+32% +$4.59M 0.02% 445
2019
Q1 		$13.6M Buy
391,707
+9,660
+3% +$391K 0.01% 484
2018
Q4 		$15.5M Sell
382,047
-14,168
-4% -$608K 0.02% 450
2018
Q3 		$18.6M Buy
396,215
+396,183
+1,238,072% +$17.4M 0.02% 453
2018
Q2 		$1K Buy
32
+5
+19% +$209 ﹤0.01% 1135
2018
Q1 		$1K Hold
27
– – ﹤0.01% 1149
2017
Q4 		$2K Sell
27
-668
-96% -$39K ﹤0.01% 1113
2017
Q3 		$38K Buy
695
+84
+14% +$4.75K ﹤0.01% 903
2017
Q2 		$37K Buy
611
+116
+23% +$6.96K ﹤0.01% 904
2017
Q1 		$30K Buy
495
+106
+27% +$6.08K ﹤0.01% 947
2016
Q4 		$22K Buy
389
+288
+285% +$16K ﹤0.01% 955
2016
Q3 		$5K Buy
+101
New +$5.36K ﹤0.01% 1049
2015
Q4 		– Sell
-118,047
Closed -$5.79M – 1161
2015
Q3 		$5.79M Buy
118,047
+2,499
+2% +$121K 0.01% 544
2015
Q2 		$5.34M Sell
115,548
-86,115
-43% -$3.91M 0.01% 573
2015
Q1 		$9.26M Buy
201,663
+10,880
+6% +$495K 0.01% 510
2014
Q4 		$8.61M Buy
190,783
+8,864
+5% +$405K 0.01% 535
2014
Q3 		$8.02M Buy
181,919
+7,937
+5% +$357K 0.01% 542
2014
Q2 		$7.72M Buy
173,982
+11,463
+7% +$513K 0.01% 544
2014
Q1 		$7.24M Buy
162,519
+9,183
+6% +$419K 0.01% 538
2013
Q4 		$7.43M Buy
+153,336
New +$7.15M 0.01% 520

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments's PRA Position: Q3 2021 in Review

ClearBridge Investments sold out of ProAssurance (PRA) in Q3 2021, closing a stake of 41,727 shares — an estimated $949K sold.

ClearBridge Investments first reported a position in PRA in Q4 2013 and held it in 28 quarters. The position peaked at $22.1M in Q4 2019. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2021.

  • ClearBridge Investments reported no remaining ProAssurance position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 41,727 ProAssurance shares in Q3 2021, an estimated $949K.
  • ClearBridge Investments first reported a position in ProAssurance in Q4 2013 and held it in 28 quarters.
  • ClearBridge Investments's ProAssurance position peaked at $22.1M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.