GT
PRA

Glenmede Trust’s ProAssurance PRA Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-634
Closed -$9K – 1979
2020
Q3 		$9K Sell
634
-124
-16% -$1.84K ﹤0.01% 1922
2020
Q2 		$10K Buy
758
+102
+16% +$1.75K ﹤0.01% 1874
2020
Q1 		$23K Hold
656
– – ﹤0.01% 2021
2019
Q4 		$23K Buy
656
+226
+53% +$8.66K ﹤0.01% 2021
2019
Q3 		$17 Buy
430
+90
+26% +$3.49K ﹤0.01% 2126
2019
Q2 		$12 Buy
340
+158
+87% +$5.88K ﹤0.01% 2293
2019
Q1 		$6 Hold
182
– – ﹤0.01% 2561
2018
Q4 		$7 Buy
+182
New +$7.81K ﹤0.01% 2436
2018
Q2 		– Sell
-497
Closed -$28K – 2230
2018
Q1 		$28K Hold
497
– – ﹤0.01% 1835
2017
Q4 		$28K Sell
497
-224
-31% -$13.1K ﹤0.01% 1835
2017
Q3 		$39K Buy
+721
New +$40.8K ﹤0.01% 1731

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Glenmede Trust's PRA Position: Q4 2020 in Review

Glenmede Trust sold out of ProAssurance (PRA) in Q4 2020, closing a stake of 634 shares — an estimated $9K sold.

Glenmede Trust first reported a position in PRA in Q3 2017 and held it in 11 quarters. The position peaked at $39K in Q3 2017. 169 funds tracked by Wall St. Rank hold PRA as of Q4 2020.

  • Glenmede Trust reported no remaining ProAssurance position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 634 ProAssurance shares in Q4 2020, an estimated $9K.
  • Glenmede Trust first reported a position in ProAssurance in Q3 2017 and held it in 11 quarters.
  • Glenmede Trust's ProAssurance position peaked at $39K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.