CFGS
PRA

Concourse Financial Group Securities’s ProAssurance PRA Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,003
Closed -$29.2K – 1540
2024
Q4 		$29.2K Buy
2,003
+1,583
+377% +$25.2K ﹤0.01% 1419
2024
Q3 		$6.32K Hold
420
– – ﹤0.01% 1805
2024
Q2 		$5.13K Hold
420
– – ﹤0.01% 1862
2024
Q1 		$5.4K Hold
420
– – ﹤0.01% 1861
2023
Q4 		$5.79K Hold
420
– – ﹤0.01% 1812
2023
Q3 		$7.93K Hold
420
– – ﹤0.01% 1704
2023
Q2 		$6.34K Hold
420
– – ﹤0.01% 1784
2023
Q1 		$7.78K Hold
420
– – ﹤0.01% 1734
2022
Q4 		$7.36K Hold
420
– – ﹤0.01% 1748
2022
Q3 		$8K Hold
420
– – ﹤0.01% 1546
2022
Q2 		$10K Hold
420
– – ﹤0.01% 1666
2022
Q1 		$11K Hold
420
– – ﹤0.01% 1658
2021
Q4 		$11K Hold
420
– – ﹤0.01% 1844
2021
Q3 		$10K Hold
420
– – ﹤0.01% 1895
2021
Q2 		$10K Hold
420
– – ﹤0.01% 1882
2021
Q1 		$11K Hold
420
– – ﹤0.01% 1747
2020
Q4 		$7K Hold
420
– – ﹤0.01% 1800
2020
Q3 		$7K Hold
420
– – ﹤0.01% 1696
2020
Q2 		$6K Sell
420
-2,024
-83% -$34.7K ﹤0.01% 1635
2020
Q1 		$62K Buy
2,444
+18
+0.7% +$543 0.01% 815
2019
Q4 		$88K Buy
+2,426
New +$93K 0.01% 754
2019
Q3 		– Sell
-2,394
Closed -$92.7K – 2057
2019
Q2 		$87K Buy
2,394
+17
+0.7% +$632 0.01% 694
2019
Q1 		$83K Sell
2,377
-49
-2% -$1.98K 0.01% 727
2018
Q4 		$100K Buy
2,426
+2,318
+2,146% +$99.4K 0.01% 626
2018
Q3 		$5K Buy
+108
New +$4.75K ﹤0.01% 1408

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Concourse Financial Group Securities's PRA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ProAssurance (PRA) in Q1 2025, closing a stake of 2,003 shares — an estimated $29.2K sold.

Concourse Financial Group Securities first reported a position in PRA in Q3 2018 and held it in 25 quarters. The position peaked at $100K in Q4 2018. 200 funds tracked by Wall St. Rank hold PRA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ProAssurance position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,003 ProAssurance shares in Q1 2025, an estimated $29.2K.
  • Concourse Financial Group Securities first reported a position in ProAssurance in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's ProAssurance position peaked at $100K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.