Eaton Vance Management’s ProAssurance PRA Stock Holding History

Eaton Vance Management’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 Q2	–	Sell	-28,467	Closed	-$765K	–	1754
2022 Q1	$765K	Buy	28,467 +135	+0.5%	+$3.34K	﹤0.01%	1424
2021 Q4	$716K	Buy	28,332 +352	+1%	+$8.4K	﹤0.01%	1247
2021 Q3	$1K	Sell	27,980 -2,031	-7%	-$46.8K	﹤0.01%	1965
2021 Q2	$683K	Buy	30,011 +29,418	+4,961%	+$741K	﹤0.01%	1271
2021 Q1	$16K	Buy	+593	New	+$13.7K	﹤0.01%	2179
2014 Q2	–	Sell	-28,513	Closed	-$1.27M	–	905
2014 Q1	$1.27M	Sell	28,513 -4,009	-12%	-$183K	﹤0.01%	603
2013 Q4	$1.58M	Sell	32,522 -14,900	-31%	-$695K	﹤0.01%	564
2013 Q3	$2.14M	Sell	47,422 -656	-1%	-$32.8K	0.01%	492
2013 Q2	$2.51M	Buy	+48,078	New	+$2.39M	0.01%	450

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eaton Vance Management's PRA Position: Q2 2022 in Review

Eaton Vance Management sold out of ProAssurance (PRA) in Q2 2022, closing a stake of 28,467 shares — an estimated $765K sold.

Eaton Vance Management first reported a position in PRA in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q2 2013. 156 funds tracked by Wall St. Rank hold PRA as of Q2 2022.

Eaton Vance Management reported no remaining ProAssurance position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 28,467 ProAssurance shares in Q2 2022, an estimated $765K.
Eaton Vance Management first reported a position in ProAssurance in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's ProAssurance position peaked at $2.51M in Q2 2013.
156 funds tracked by Wall St. Rank held ProAssurance as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.