HA
PRA

Heartland Advisors’s ProAssurance PRA Stock Holding History

Heartland 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
2022
Q4 		– Sell
-180,880
Closed -$3.53M – 192
2022
Q3 		$3.53M Sell
180,880
-128,224
-41% -$2.82M 0.26% 133
2022
Q2 		$7.3M Hold
309,104
– – 0.51% 78
2022
Q1 		$8.31M Sell
309,104
-39,323
-11% -$972K 0.52% 80
2021
Q4 		$8.81M Buy
348,427
+61,238
+21% +$1.46M 0.52% 85
2021
Q3 		$6.83M Buy
287,189
+133,647
+87% +$3.08M 0.41% 109
2021
Q2 		$3.49M Buy
+153,542
New +$3.87M 0.2% 168
2020
Q1 		– Sell
-112,460
Closed -$4.06M – 213
2019
Q4 		$4.06M Buy
+112,460
New +$4.31M 0.3% 126

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's PRA Position: Q4 2022 in Review

Heartland Advisors sold out of ProAssurance (PRA) in Q4 2022, closing a stake of 180,880 shares — an estimated $3.53M sold.

Heartland Advisors first reported a position in PRA in Q4 2019 and held it in 7 quarters. The position peaked at $8.81M in Q4 2021. 169 funds tracked by Wall St. Rank hold PRA as of Q4 2022.

  • Heartland Advisors reported no remaining ProAssurance position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 180,880 ProAssurance shares in Q4 2022, an estimated $3.53M.
  • Heartland Advisors first reported a position in ProAssurance in Q4 2019 and held it in 7 quarters.
  • Heartland Advisors's ProAssurance position peaked at $8.81M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.