Glassman Wealth Services’s ProAssurance PRA Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-11	Closed	-$152	–	1405
2023 Q4	$152	Hold	11	–	–	﹤0.01%	1922
2023 Q3	$208	Hold	11	–	–	﹤0.01%	1881
2023 Q2	$166	Hold	11	–	–	﹤0.01%	1847
2023 Q1	$203	Buy	+11	New	+$207	﹤0.01%	1799
2022 Q1	–	Sell	-11	Closed	–	–	1880
2021 Q4	$0	Buy	+11	New	+$262	﹤0.01%	1848
2020 Q2	–	Sell	-30	Closed	-$1K	–	1467
2020 Q1	$1K	Buy	+30	New	+$905	﹤0.01%	961
2019 Q3	–	Sell	-1	Closed	–	–	1304
2019 Q2	$0	Buy	+1	New	+$37	﹤0.01%	1301
2018 Q4	–	Sell	-16	Closed	-$1K	–	938
2018 Q3	$1K	Buy	+16	New	+$704	﹤0.01%	725

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's PRA Position: Q1 2024 in Review

Glassman Wealth Services sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 11 shares — an estimated $152 sold.

Glassman Wealth Services first reported a position in PRA in Q3 2018 and held it in 8 quarters. The position peaked at $1K in Q1 2020. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.

Glassman Wealth Services reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 11 ProAssurance shares in Q1 2024, an estimated $152.
Glassman Wealth Services first reported a position in ProAssurance in Q3 2018 and held it in 8 quarters.
Glassman Wealth Services's ProAssurance position peaked at $1K in Q1 2020.
170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.