JTWM
PRA

Jackson Thornton Wealth Management’s ProAssurance PRA Stock Holding History

Jackson Thornton Wealth Management’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
-41,229
Closed -$804K – 37
2022
Q3 		$804K Hold
41,229
– – 0.22% 14
2022
Q2 		$974K Hold
41,229
– – 0.28% 11
2022
Q1 		$1.11M Sell
41,229
-958
-2% -$23.7K 0.28% 9
2021
Q4 		$1.07M Buy
+42,187
New +$1.01M 0.31% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Thornton Wealth Management's PRA Position: Q4 2022 in Review

Jackson Thornton Wealth Management sold out of ProAssurance (PRA) in Q4 2022, closing a stake of 41,229 shares — an estimated $804K sold.

Jackson Thornton Wealth Management first reported a position in PRA in Q4 2021 and held it in 4 quarters. The position peaked at $1.11M in Q1 2022. 170 funds tracked by Wall St. Rank hold PRA as of Q4 2022.

  • Jackson Thornton Wealth Management reported no remaining ProAssurance position as of Q4 2022 after selling out during the quarter.
  • Jackson Thornton Wealth Management sold 41,229 ProAssurance shares in Q4 2022, an estimated $804K.
  • Jackson Thornton Wealth Management first reported a position in ProAssurance in Q4 2021 and held it in 4 quarters.
  • Jackson Thornton Wealth Management's ProAssurance position peaked at $1.11M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q4 2022.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.