Handelsbanken Fonder’s ProAssurance PRA Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-12,223	Closed	-$157K	–	1576
2024 Q1	$157K	Hold	12,223	–	–	﹤0.01%	1534
2023 Q4	$169K	Hold	12,223	–	–	﹤0.01%	1524
2023 Q3	$231K	Hold	12,223	–	–	﹤0.01%	1406
2023 Q2	$184K	Hold	12,223	–	–	﹤0.01%	1512
2023 Q1	$226K	Hold	12,223	–	–	﹤0.01%	1416
2022 Q4	$214K	Hold	12,223	–	–	﹤0.01%	1407
2022 Q3	$238K	Sell	12,223 -2,400	-16%	-$52.7K	﹤0.01%	1371
2022 Q2	$346K	Hold	14,623	–	–	﹤0.01%	1249
2022 Q1	$393K	Hold	14,623	–	–	﹤0.01%	1369
2021 Q4	$370K	Hold	14,623	–	–	﹤0.01%	1537
2021 Q3	$348K	Hold	14,623	–	–	﹤0.01%	1545
2021 Q2	$333K	Buy	14,623 +5,000	+52%	+$126K	﹤0.01%	1598
2021 Q1	$258K	Buy	+9,623	New	+$223K	﹤0.01%	1490

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsbanken Fonder's PRA Position: Q2 2024 in Review

Handelsbanken Fonder sold out of ProAssurance (PRA) in Q2 2024, closing a stake of 12,223 shares — an estimated $157K sold.

Handelsbanken Fonder first reported a position in PRA in Q1 2021 and held it in 13 quarters. The position peaked at $393K in Q1 2022. 173 funds tracked by Wall St. Rank hold PRA as of Q2 2024.

Handelsbanken Fonder reported no remaining ProAssurance position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 12,223 ProAssurance shares in Q2 2024, an estimated $157K.
Handelsbanken Fonder first reported a position in ProAssurance in Q1 2021 and held it in 13 quarters.
Handelsbanken Fonder's ProAssurance position peaked at $393K in Q1 2022.
173 funds tracked by Wall St. Rank held ProAssurance as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.