Envestnet Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,347
| Closed | -$228K | – | 4446 |
|
|
2024
Q4 | $228K | Buy |
+14,347
| New | +$228K | ﹤0.01% | 4028 |
|
|
2022
Q4 | – | Sell |
-15,348
| Closed | -$299K | – | 4033 |
|
|
2022
Q3 | $299K | Buy |
+15,348
| New | +$337K | ﹤0.01% | 3354 |
|
|
2020
Q2 | – | Sell |
-9,166
| Closed | -$229K | – | 3150 |
|
|
2020
Q1 | $229K | Buy |
9,166
+1,721
| +23% | +$51.9K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $269K | Buy |
7,445
+1,101
| +17% | +$42.2K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $255K | Buy |
+6,344
| New | +$246K | ﹤0.01% | 2750 |
|
|
2019
Q1 | – | Sell |
-32,011
| Closed | -$1.3M | – | 3015 |
|
|
2018
Q4 | $1.3M | Buy |
+32,011
| New | +$1.37M | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-3,807
| Closed | -$134K | – | 2259 |
|
|
2018
Q2 | $134K | Sell |
3,807
-2,248
| -37% | -$94K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $293K | Sell |
6,055
-12,769
| -68% | -$663K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $1.08M | Buy |
18,824
+1,480
| +9% | +$86.4K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $947K | Sell |
17,344
-356
| -2% | -$20.1K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $1.07M | Sell |
17,700
-2,001
| -10% | -$120K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $1.19M | Sell |
19,701
-360
| -2% | -$20.7K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $1.13M | Buy |
20,061
+407
| +2% | +$22.5K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $1.03M | Sell |
19,654
-7,749
| -28% | -$411K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.47M | Sell |
27,403
-377
| -1% | -$18.9K | 0.01% | 1148 |
|
|
2016
Q1 | $1.41M | Sell |
27,780
-709
| -2% | -$35K | 0.01% | 1145 |
|
|
2015
Q4 | $1.38M | Buy |
28,489
+1,184
| +4% | +$60.8K | 0.01% | 1117 |
|
|
2015
Q3 | $1.34M | Buy |
27,305
+109
| +0.4% | +$5.29K | 0.01% | 1130 |
|
|
2015
Q2 | $1.26M | Sell |
27,196
-1,876
| -6% | -$85.2K | 0.01% | 1287 |
|
|
2015
Q1 | $1.33M | Buy |
29,072
+28,482
| +4,827% | +$1.3M | 0.01% | 1170 |
|
|
2014
Q4 | $27K | Sell |
590
-179
| -23% | -$8.19K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $34K | Sell |
769
-165
| -18% | -$7.43K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $41K | Sell |
934
-266
| -22% | -$11.9K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $53K | Sell |
1,200
-456
| -28% | -$20.8K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $80K | Buy |
1,656
+104
| +7% | +$4.85K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $70K | Sell |
1,552
-65
| -4% | -$3.25K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $84K | Buy |
+1,617
| New | +$80.5K | ﹤0.01% | 1035 |
|
Other funds holding PRA
MF
Envestnet Asset Management's PRA Position: Q1 2025 in Review
Envestnet Asset Management sold out of ProAssurance (PRA) in Q1 2025, closing a stake of 14,347 shares — an estimated $228K sold.
Envestnet Asset Management first reported a position in PRA in Q2 2013 and held it in 27 quarters. The position peaked at $1.47M in Q2 2016. 200 funds tracked by Wall St. Rank hold PRA as of Q1 2025.
- Envestnet Asset Management reported no remaining ProAssurance position as of Q1 2025 after selling out during the quarter.
- Envestnet Asset Management sold 14,347 ProAssurance shares in Q1 2025, an estimated $228K.
- Envestnet Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 27 quarters.
- Envestnet Asset Management's ProAssurance position peaked at $1.47M in Q2 2016.
- 200 funds tracked by Wall St. Rank held ProAssurance as of Q1 2025.
Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.