Commonwealth Equity Services
PRA

Commonwealth Equity Services’s ProAssurance PRA Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-32,346
Closed -$395K – 4159
2024
Q2 		$395K Buy
32,346
+800
+3% +$10.9K ﹤0.01% 3049
2024
Q1 		$406K Sell
31,546
-4,135
-12% -$53.2K ﹤0.01% 3006
2023
Q4 		$492K Sell
35,681
-370
-1% -$5.66K ﹤0.01% 2723
2023
Q3 		$681K Hold
36,051
– – ﹤0.01% 2332
2023
Q2 		$544K Buy
36,051
+11
+0% +$173 ﹤0.01% 2537
2023
Q1 		$666 Buy
36,040
+11
+0% +$207 ﹤0.01% 2314
2022
Q4 		$629K Sell
36,029
-3,375
-9% -$66.5K ﹤0.01% 2286
2022
Q3 		$768K Sell
39,404
-4,000
-9% -$87.8K ﹤0.01% 2091
2022
Q2 		$1.02M Buy
43,404
+422
+1% +$9.9K ﹤0.01% 1875
2022
Q1 		$1.16M Buy
42,982
+9
+0% +$223 ﹤0.01% 1883
2021
Q4 		$1.09M Buy
42,973
+9
+0% +$215 ﹤0.01% 1926
2021
Q3 		$1.02M Buy
42,964
+10
+0% +$230 ﹤0.01% 1909
2021
Q2 		$977K Buy
42,954
+7
+0% +$176 ﹤0.01% 1928
2021
Q1 		$1.15M Buy
42,947
+12
+0% +$278 ﹤0.01% 1703
2020
Q4 		$763K Buy
42,935
+14
+0% +$228 ﹤0.01% 1842
2020
Q3 		$671K Sell
42,921
-550
-1% -$8.19K ﹤0.01% 1760
2020
Q2 		$629K Buy
43,471
+38
+0.1% +$652 ﹤0.01% 1726
2020
Q1 		$1.08M Buy
43,433
+41
+0.1% +$1.24K 0.01% 1224
2019
Q4 		$1.57M Buy
43,392
+36
+0.1% +$1.38K 0.01% 1173
2019
Q3 		$1.75M Buy
43,356
+38
+0.1% +$1.47K 0.01% 1046
2019
Q2 		$1.56M Buy
43,318
+40
+0.1% +$1.49K 0.01% 1094
2019
Q1 		$1.5M Buy
43,278
+88
+0.2% +$3.56K 0.01% 1066
2018
Q4 		$1.75M Buy
43,190
+12
+0% +$515 0.01% 915
2018
Q3 		$2.03M Buy
43,178
+312
+0.7% +$13.7K 0.01% 919
2018
Q2 		$1.52M Sell
42,866
-73
-0.2% -$3.05K 0.01% 1048
2018
Q1 		$2.08M Buy
42,939
+319
+0.7% +$16.6K 0.01% 844
2017
Q4 		$2.44M Sell
42,620
-2,985
-7% -$174K 0.01% 749
2017
Q3 		$2.49M Sell
45,605
-131
-0.3% -$7.41K 0.01% 700
2017
Q2 		$2.78M Buy
45,736
+169
+0.4% +$10.1K 0.02% 631
2017
Q1 		$2.75M Buy
45,567
+433
+1% +$24.9K 0.02% 610
2016
Q4 		$2.54M Buy
45,134
+99
+0.2% +$5.48K 0.02% 615
2016
Q3 		$2.36M Sell
45,035
-1,312
-3% -$69.6K 0.02% 619
2016
Q2 		$2.48M Buy
46,347
+28
+0.1% +$1.4K 0.02% 566
2016
Q1 		$2.34M Buy
46,319
+321
+0.7% +$15.8K 0.02% 569
2015
Q4 		$2.23M Buy
45,998
+3,059
+7% +$157K 0.02% 585
2015
Q3 		$2.11M Sell
42,939
-1,991
-4% -$96.7K 0.02% 572
2015
Q2 		$2.08M Buy
44,930
+9
+0% +$409 0.02% 613
2015
Q1 		$2.06M Buy
44,921
+845
+2% +$38.4K 0.02% 589
2014
Q4 		$1.99M Buy
44,076
+9
+0% +$412 0.02% 580
2014
Q3 		$1.94M Sell
44,067
-962
-2% -$43.3K 0.02% 571
2014
Q2 		$2M Buy
45,029
+62
+0.1% +$2.77K 0.02% 561
2014
Q1 		$2M Buy
44,967
+21
+0% +$959 0.03% 519
2013
Q4 		$2.18M Buy
44,946
+19
+0% +$886 0.03% 468
2013
Q3 		$2.02M Buy
44,927
+191
+0.4% +$9.56K 0.03% 443
2013
Q2 		$2.33M Buy
+44,736
New +$2.23M 0.04% 381

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services's PRA Position: Q3 2024 in Review

Commonwealth Equity Services sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 32,346 shares — an estimated $395K sold.

Commonwealth Equity Services first reported a position in PRA in Q2 2013 and held it in 45 quarters. The position peaked at $2.78M in Q2 2017. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

  • Commonwealth Equity Services reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 32,346 ProAssurance shares in Q3 2024, an estimated $395K.
  • Commonwealth Equity Services first reported a position in ProAssurance in Q2 2013 and held it in 45 quarters.
  • Commonwealth Equity Services's ProAssurance position peaked at $2.78M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.