GLA
PRA

Great Lakes Advisors’s ProAssurance PRA Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-9,635
Closed -$219K – 731
2021
Q2 		$219K Hold
9,635
– – ﹤0.01% 652
2021
Q1 		$258K Buy
+9,635
New +$223K ﹤0.01% 610
2020
Q3 		– Sell
-136,355
Closed -$1.97M – 612
2020
Q2 		$1.97M Buy
136,355
+10,588
+8% +$182K 0.05% 331
2020
Q1 		$3.14M Sell
125,767
-805
-0.6% -$24.3K 0.09% 241
2019
Q4 		$4.57M Buy
126,572
+2,116
+2% +$81.1K 0.1% 237
2019
Q3 		$5.01M Buy
124,456
+3,139
+3% +$122K 0.11% 210
2019
Q2 		$4.38M Buy
+121,317
New +$4.51M 0.1% 225

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Great Lakes Advisors's PRA Position: Q3 2021 in Review

Great Lakes Advisors sold out of ProAssurance (PRA) in Q3 2021, closing a stake of 9,635 shares — an estimated $219K sold.

Great Lakes Advisors first reported a position in PRA in Q2 2019 and held it in 7 quarters. The position peaked at $5.01M in Q3 2019. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2021.

  • Great Lakes Advisors reported no remaining ProAssurance position as of Q3 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 9,635 ProAssurance shares in Q3 2021, an estimated $219K.
  • Great Lakes Advisors first reported a position in ProAssurance in Q2 2019 and held it in 7 quarters.
  • Great Lakes Advisors's ProAssurance position peaked at $5.01M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.