First Mercantile Trust’s ProAssurance PRA Stock Holding History

First Mercantile 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
2021 Q3	$93K	Buy	3,912 +1,174	+43%	+$27K	0.01%	675
2021 Q2	$62K	Buy	+2,738	New	+$68.9K	0.01%	774
2014 Q1	–	Sell	-788	Closed	-$38K	–	1292
2013 Q4	$38K	Buy	788 +434	+123%	+$20.2K	﹤0.01%	1036
2013 Q3	$16K	Sell	354 -730	-67%	-$36.6K	﹤0.01%	1102
2013 Q2	$57K	Buy	+1,084	New	+$53.9K	﹤0.01%	934

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Mercantile Trust's PRA Position: Q3 2021 in Review

First Mercantile Trust increased its ProAssurance (PRA) stake by 43% in Q3 2021, buying an estimated $27K and bringing the position to 3,912 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #675.

First Mercantile Trust first reported a position in PRA in Q2 2013 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2021.

First Mercantile Trust held 3,912 shares of ProAssurance worth $93K as of Q3 2021.
First Mercantile Trust bought 1,174 ProAssurance shares in Q3 2021, an estimated $27K.
ProAssurance made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #675 holding.
First Mercantile Trust first reported a position in ProAssurance in Q2 2013 and has held it in 5 quarters since.
152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.