CGH
PRA

Crossmark Global Holdings’s ProAssurance PRA Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-4,980
Closed -$201K – 1430
2019
Q3 		$201K Buy
+4,980
New +$193K 0.01% 1268
2019
Q1 		– Sell
-5,159
Closed -$209K – 1404
2018
Q4 		$209K Sell
5,159
-3,340
-39% -$143K 0.01% 1269
2018
Q3 		$399K Buy
8,499
+50
+0.6% +$2.2K 0.01% 1121
2018
Q2 		$300K Sell
8,449
-670
-7% -$28K 0.01% 1304
2018
Q1 		$443K Sell
9,119
-2,569
-22% -$133K 0.01% 998
2017
Q4 		$668K Sell
11,688
-251
-2% -$14.6K 0.02% 808
2017
Q3 		$652K Buy
+11,939
New +$675K 0.02% 799
2016
Q3 		$652K Buy
+11,939
New +$633K 0.02% 799

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

Crossmark Global Holdings's PRA Position: Q4 2019 in Review

Crossmark Global Holdings sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 4,980 shares — an estimated $201K sold.

Crossmark Global Holdings first reported a position in PRA in Q3 2016 and held it in 8 quarters. The position peaked at $668K in Q4 2017. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

  • Crossmark Global Holdings reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,980 ProAssurance shares in Q4 2019, an estimated $201K.
  • Crossmark Global Holdings first reported a position in ProAssurance in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's ProAssurance position peaked at $668K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.