DT
PRA

Diversified Trust’s ProAssurance PRA Stock Holding History

Diversified Trust’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
2022
Q3 		– Sell
-8,583
Closed -$203K – 817
2022
Q2 		$203K Hold
8,583
– – 0.01% 688
2022
Q1 		$231K Hold
8,583
– – 0.01% 712
2021
Q4 		$217K Buy
+8,583
New +$205K 0.01% 746

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Diversified Trust's PRA Position: Q3 2022 in Review

Diversified Trust sold out of ProAssurance (PRA) in Q3 2022, closing a stake of 8,583 shares — an estimated $203K sold.

Diversified Trust first reported a position in PRA in Q4 2021 and held it in 3 quarters. The position peaked at $231K in Q1 2022. 172 funds tracked by Wall St. Rank hold PRA as of Q3 2022.

  • Diversified Trust reported no remaining ProAssurance position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 8,583 ProAssurance shares in Q3 2022, an estimated $203K.
  • Diversified Trust first reported a position in ProAssurance in Q4 2021 and held it in 3 quarters.
  • Diversified Trust's ProAssurance position peaked at $231K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held ProAssurance as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.