CCM
PRA

Coldstream Capital Management’s ProAssurance PRA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-506
Closed -$11.8K – 2755
2025
Q1 		$11.8K Buy
+506
New +$8.2K ﹤0.01% 2315
2016
Q2 		– Sell
-4,835
Closed -$245K – 251
2016
Q1 		$245K Buy
+4,835
New +$239K 0.04% 211
2015
Q1 		– Sell
-4,480
Closed -$202K – 169
2014
Q4 		$202K Buy
+4,480
New +$205K 0.06% 172
2014
Q3 		– Sell
-4,580
Closed -$203K – 213
2014
Q2 		$203K Buy
4,580
+15
+0.3% +$671 0.06% 170
2014
Q1 		$203K Buy
+4,565
New +$208K 0.07% 164

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's PRA Position: Q2 2025 in Review

Coldstream Capital Management sold out of ProAssurance (PRA) in Q2 2025, closing a stake of 506 shares — an estimated $11.8K sold.

Coldstream Capital Management first reported a position in PRA in Q1 2014 and held it in 5 quarters. The position peaked at $245K in Q1 2016. 197 funds tracked by Wall St. Rank hold PRA as of Q2 2025.

  • Coldstream Capital Management reported no remaining ProAssurance position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 506 ProAssurance shares in Q2 2025, an estimated $11.8K.
  • Coldstream Capital Management first reported a position in ProAssurance in Q1 2014 and held it in 5 quarters.
  • Coldstream Capital Management's ProAssurance position peaked at $245K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.