Geneos Wealth Management’s ProAssurance PRA Stock Holding History

Geneos Wealth 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
2021 Q4	–	Sell	-50	Closed	-$1K	–	2850
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	2773
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	2784
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	3048
2020 Q4	$1K	Buy	+50	New	+$815	﹤0.01%	2818
2020 Q2	–	Sell	-50	Closed	-$1K	–	2607
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	2408
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	2491
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	2319
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	2431
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	2342
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	2327
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	2279
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	2212
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	2057
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	2048
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	1993
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1858
2017 Q1	$3K	Sell	50 -18	-26%	-$1.03K	﹤0.01%	1819
2016 Q4	$3K	Sell	68 -40	-37%	-$2.22K	﹤0.01%	1780
2016 Q3	$5K	Buy	108 +68	+170%	+$3.6K	﹤0.01%	1580
2016 Q2	$2K	Sell	40 -44	-52%	-$2.21K	﹤0.01%	1699
2016 Q1	$4K	Buy	+84	New	+$4.14K	﹤0.01%	1556

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Geneos Wealth Management's PRA Position: Q4 2021 in Review

Geneos Wealth Management sold out of ProAssurance (PRA) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in PRA in Q1 2016 and held it in 21 quarters. The position peaked at $5K in Q3 2016. 164 funds tracked by Wall St. Rank hold PRA as of Q4 2021.

Geneos Wealth Management reported no remaining ProAssurance position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 50 ProAssurance shares in Q4 2021, an estimated $1K.
Geneos Wealth Management first reported a position in ProAssurance in Q1 2016 and held it in 21 quarters.
Geneos Wealth Management's ProAssurance position peaked at $5K in Q3 2016.
164 funds tracked by Wall St. Rank held ProAssurance as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.