First Trust Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,831
| Closed | -$1.4M | – | 2426 |
|
|
2023
Q1 | $1.4M | Buy |
75,831
+14,384
| +23% | +$270K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $1.07M | Buy |
+61,447
| New | +$1.21M | ﹤0.01% | 1940 |
|
|
2021
Q2 | – | Sell |
-27,841
| Closed | -$745K | – | 2533 |
|
|
2021
Q1 | $745K | Sell |
27,841
-222
| -0.8% | -$5.13K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $499K | Buy |
28,063
+4,714
| +20% | +$76.8K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $365K | Buy |
+23,349
| New | +$347K | ﹤0.01% | 2115 |
|
|
2020
Q2 | – | Sell |
-12,256
| Closed | -$306K | – | 2443 |
|
|
2020
Q1 | $306K | Buy |
12,256
+3,566
| +41% | +$108K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $314K | Sell |
8,690
-4,390
| -34% | -$168K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $527K | Buy |
13,080
+1,739
| +15% | +$67.4K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $410K | Sell |
11,341
-13,982
| -55% | -$520K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $876K | Sell |
25,323
-11,584
| -31% | -$469K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.5M | Sell |
36,907
-21,157
| -36% | -$907K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $2.73M | Sell |
58,064
-116,465
| -67% | -$5.12M | 0.01% | 1489 |
|
|
2018
Q2 | $6.19M | Buy |
174,529
+103,684
| +146% | +$4.33M | 0.01% | 992 |
|
|
2018
Q1 | $3.44M | Sell |
70,845
-113,397
| -62% | -$5.89M | 0.01% | 1162 |
|
|
2017
Q4 | $10.5M | Buy |
184,242
+23,806
| +15% | +$1.39M | 0.03% | 750 |
|
|
2017
Q3 | $8.77M | Buy |
160,436
+99,905
| +165% | +$5.65M | 0.02% | 807 |
|
|
2017
Q2 | $3.68M | Sell |
60,531
-11,501
| -16% | -$690K | 0.01% | 1138 |
|
|
2017
Q1 | $4.34M | Buy |
72,032
+25,332
| +54% | +$1.45M | 0.01% | 1102 |
|
|
2016
Q4 | $2.63M | Sell |
46,700
-22,167
| -32% | -$1.23M | 0.01% | 1276 |
|
|
2016
Q3 | $3.61M | Sell |
68,867
-23,119
| -25% | -$1.23M | 0.01% | 1088 |
|
|
2016
Q2 | $4.93M | Sell |
91,986
-37,242
| -29% | -$1.87M | 0.02% | 948 |
|
|
2016
Q1 | $6.54M | Sell |
129,228
-72,035
| -36% | -$3.55M | 0.02% | 845 |
|
|
2015
Q4 | $9.77M | Sell |
201,263
-67,251
| -25% | -$3.45M | 0.03% | 683 |
|
|
2015
Q3 | $13.2M | Sell |
268,514
-61,455
| -19% | -$2.98M | 0.04% | 541 |
|
|
2015
Q2 | $15.2M | Buy |
329,969
+97,013
| +42% | +$4.41M | 0.04% | 559 |
|
|
2015
Q1 | $10.7M | Sell |
232,956
-89,325
| -28% | -$4.06M | 0.03% | 688 |
|
|
2014
Q4 | $14.6M | Buy |
322,281
+48,105
| +18% | +$2.2M | 0.05% | 530 |
|
|
2014
Q3 | $12.1M | Buy |
274,176
+29,460
| +12% | +$1.33M | 0.05% | 621 |
|
|
2014
Q2 | $10.9M | Sell |
244,716
-6,737
| -3% | -$301K | 0.05% | 627 |
|
|
2014
Q1 | $11.2M | Sell |
251,453
-69,467
| -22% | -$3.17M | 0.05% | 606 |
|
|
2013
Q4 | $15.6M | Buy |
320,920
+61,717
| +24% | +$2.88M | 0.08% | 388 |
|
|
2013
Q3 | $11.7M | Buy |
259,203
+17,905
| +7% | +$897K | 0.06% | 463 |
|
|
2013
Q2 | $12.6M | Buy |
+241,298
| New | +$12M | 0.08% | 352 |
|
Other funds holding PRA
PCH
TCM
First Trust Advisors's PRA Position: Q2 2023 in Review
First Trust Advisors sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 75,831 shares — an estimated $1.4M sold.
First Trust Advisors first reported a position in PRA in Q2 2013 and held it in 33 quarters. The position peaked at $15.6M in Q4 2013. 154 funds tracked by Wall St. Rank hold PRA as of Q2 2023.
- First Trust Advisors reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
- First Trust Advisors sold 75,831 ProAssurance shares in Q2 2023, an estimated $1.4M.
- First Trust Advisors first reported a position in ProAssurance in Q2 2013 and held it in 33 quarters.
- First Trust Advisors's ProAssurance position peaked at $15.6M in Q4 2013.
- 154 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.
Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.