Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-153
| Closed | -$4K | – | 871 |
|
|
2022
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $4K | Buy |
153
+6
| +4% | +$138 | ﹤0.01% | 1058 |
|
|
2021
Q2 | $3K | Hold |
147
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q4 | $3K | Hold |
147
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $2K | Buy |
147
+9
| +7% | +$134 | ﹤0.01% | 1210 |
|
|
2020
Q2 | $2K | Buy |
138
+29
| +27% | +$498 | ﹤0.01% | 1190 |
|
|
2020
Q1 | $3K | Sell |
109
-94
| -46% | -$2.84K | ﹤0.01% | 969 |
|
|
2019
Q4 | $7K | Hold |
203
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $8K | Hold |
203
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $7K | Hold |
203
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $7K | Hold |
203
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $8K | Hold |
203
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $10K | Buy |
203
+3
| +2% | +$132 | ﹤0.01% | 715 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | 0.01% | 580 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | 0.01% | 602 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | 0.01% | 554 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 560 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | 0.01% | 618 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | 0.01% | 665 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | 0.01% | 611 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | 0.01% | 654 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9.13K | 0.01% | 629 |
|
Other funds holding PRA
Gemmer Asset Management's PRA Position: Q2 2022 in Review
Gemmer Asset Management sold out of ProAssurance (PRA) in Q2 2022, closing a stake of 153 shares — an estimated $4K sold.
Gemmer Asset Management first reported a position in PRA in Q1 2014 and held it in 33 quarters. The position peaked at $12K in Q2 2017. 156 funds tracked by Wall St. Rank hold PRA as of Q2 2022.
- Gemmer Asset Management reported no remaining ProAssurance position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 153 ProAssurance shares in Q2 2022, an estimated $4K.
- Gemmer Asset Management first reported a position in ProAssurance in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's ProAssurance position peaked at $12K in Q2 2017.
- 156 funds tracked by Wall St. Rank held ProAssurance as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.