CB
PRA

Commerce Bank’s ProAssurance PRA Stock Holding History

Commerce Bank’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
2019
Q3 		– Sell
-5,675
Closed -$205K – 944
2019
Q2 		$205K Buy
+5,675
New +$211K ﹤0.01% 879
2019
Q1 		– Sell
-7,117
Closed -$289K – 897
2018
Q4 		$289K Sell
7,117
-45
-0.6% -$1.93K ﹤0.01% 698
2018
Q3 		$336K Buy
7,162
+405
+6% +$17.8K ﹤0.01% 707
2018
Q2 		$240K Sell
6,757
-2,711
-29% -$113K ﹤0.01% 791
2018
Q1 		$460K Sell
9,468
-167
-2% -$8.68K 0.01% 584
2017
Q4 		$551K Sell
9,635
-37
-0.4% -$2.16K 0.01% 538
2017
Q3 		$529K Hold
9,672
– – 0.01% 546
2017
Q2 		$588K Buy
9,672
+340
+4% +$20.4K 0.01% 492
2017
Q1 		$562K Buy
9,332
+202
+2% +$11.6K 0.01% 495
2016
Q4 		$513K Sell
9,130
-240
-3% -$13.3K 0.01% 500
2016
Q3 		$491K Hold
9,370
– – 0.01% 511
2016
Q2 		$502K Sell
9,370
-431
-4% -$21.6K 0.01% 501
2016
Q1 		$496K Buy
9,801
+532
+6% +$26.3K 0.01% 496
2015
Q4 		$450K Sell
9,269
-10
-0.1% -$514 0.01% 516
2015
Q3 		$456K Sell
9,279
-91
-1% -$4.42K 0.01% 521
2015
Q2 		$433K Sell
9,370
-225
-2% -$10.2K 0.01% 565
2015
Q1 		$441K Sell
9,595
-100
-1% -$4.55K 0.01% 567
2014
Q4 		$438K Sell
9,695
-110
-1% -$5.03K 0.01% 566
2014
Q3 		$432K Sell
9,805
-15
-0.2% -$676 0.01% 544
2014
Q2 		$436K Hold
9,820
– – 0.01% 552
2014
Q1 		$437K Buy
9,820
+695
+8% +$31.7K 0.01% 538
2013
Q4 		$442K Sell
9,125
-50
-0.5% -$2.33K 0.01% 524
2013
Q3 		$413K Sell
9,175
-140
-2% -$7.01K 0.01% 521
2013
Q2 		$485K Buy
+9,315
New +$464K 0.01% 472

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerce Bank's PRA Position: Q3 2019 in Review

Commerce Bank sold out of ProAssurance (PRA) in Q3 2019, closing a stake of 5,675 shares — an estimated $205K sold.

Commerce Bank first reported a position in PRA in Q2 2013 and held it in 24 quarters. The position peaked at $588K in Q2 2017. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

  • Commerce Bank reported no remaining ProAssurance position as of Q3 2019 after selling out during the quarter.
  • Commerce Bank sold 5,675 ProAssurance shares in Q3 2019, an estimated $205K.
  • Commerce Bank first reported a position in ProAssurance in Q2 2013 and held it in 24 quarters.
  • Commerce Bank's ProAssurance position peaked at $588K in Q2 2017.
  • 192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Commerce Bank's 13F filing for Q3 2019, filed 12 Nov 2019.