Global Financial Private Client’s PRA Group PRAA Stock Holding History

Global Financial Private Client’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40	Closed	-$786	–	821
2024 Q2	$786	Hold	40	–	–	﹤0.01%	632
2024 Q1	$1.03K	Hold	40	–	–	﹤0.01%	635
2023 Q4	$1.05K	Hold	40	–	–	﹤0.01%	623
2023 Q3	$778	Hold	40	–	–	﹤0.01%	624
2023 Q2	$929	Hold	40	–	–	﹤0.01%	614
2023 Q1	$1.56K	Hold	40	–	–	﹤0.01%	596
2022 Q4	$1.35K	Hold	40	–	–	﹤0.01%	591
2022 Q3	$1.32K	Hold	40	–	–	﹤0.01%	558
2022 Q2	$1.49K	Hold	40	–	–	﹤0.01%	542
2022 Q1	$1.82K	Hold	40	–	–	﹤0.01%	543
2021 Q4	$2.01K	Hold	40	–	–	﹤0.01%	526
2021 Q3	$1.71K	Hold	40	–	–	﹤0.01%	488
2021 Q2	$1.55K	Hold	40	–	–	﹤0.01%	497
2021 Q1	$1.51K	Hold	40	–	–	﹤0.01%	466
2020 Q4	$1.59K	Hold	40	–	–	﹤0.01%	443
2020 Q3	$1.6K	Hold	40	–	–	﹤0.01%	421
2020 Q2	$1.53K	Hold	40	–	–	﹤0.01%	467
2020 Q1	$976	Hold	40	–	–	﹤0.01%	498
2019 Q4	$1.45K	Buy	+40	New	+$1.42K	﹤0.01%	504

Other funds holding PRAA

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

Wellington Management Group

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

T. Rowe Price Investment Management

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

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return