JP Morgan Private Wealth Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,560
| Closed | -$202K | – | 1928 |
|
|
2021
Q1 | $202K | Buy |
+7,560
| New | +$175K | ﹤0.01% | 1690 |
|
|
2020
Q3 | – | Sell |
-10,380
| Closed | -$150K | – | 1618 |
|
|
2020
Q2 | $150K | Buy |
+10,380
| New | +$178K | ﹤0.01% | 1489 |
|
|
2020
Q1 | – | Sell |
-7,675
| Closed | -$277K | – | 1513 |
|
|
2019
Q4 | $277K | Buy |
7,675
+1
| +0% | +$38 | ﹤0.01% | 1273 |
|
|
2019
Q3 | $309K | Buy |
7,674
+142
| +2% | +$5.5K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $272K | Sell |
7,532
-680
| -8% | -$25.3K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $284K | Sell |
8,212
-9,914
| -55% | -$401K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $735K | Buy |
18,126
+2,929
| +19% | +$126K | ﹤0.01% | 850 |
|
|
2018
Q3 | $714K | Hold |
15,197
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $539K | Sell |
15,197
-12
| -0.1% | -$502 | ﹤0.01% | 984 |
|
|
2018
Q1 | $738K | Hold |
15,209
| – | – | 0.01% | 732 |
|
|
2017
Q4 | $869K | Buy |
15,209
+150
| +1% | +$8.75K | 0.01% | 702 |
|
|
2017
Q3 | $823K | Buy |
15,059
+4,293
| +40% | +$243K | 0.01% | 685 |
|
|
2017
Q2 | $654K | Sell |
10,766
-711
| -6% | -$42.7K | 0.01% | 742 |
|
|
2017
Q1 | $692K | Buy |
11,477
+797
| +7% | +$45.7K | 0.01% | 748 |
|
|
2016
Q4 | $600K | Sell |
10,680
-337
| -3% | -$18.7K | 0.01% | 741 |
|
|
2016
Q3 | $578K | Sell |
11,017
-343
| -3% | -$18.2K | 0.01% | 737 |
|
|
2016
Q2 | $608K | Buy |
11,360
+1,360
| +14% | +$68.2K | 0.01% | 722 |
|
|
2016
Q1 | $506K | Sell |
10,000
-1,015
| -9% | -$50.1K | ﹤0.01% | 752 |
|
|
2015
Q4 | $535K | Buy |
11,015
+630
| +6% | +$32.4K | 0.01% | 670 |
|
|
2015
Q3 | $510K | Sell |
10,385
-692
| -6% | -$33.6K | 0.01% | 610 |
|
|
2015
Q2 | $512K | Buy |
11,077
+680
| +7% | +$30.9K | 0.01% | 665 |
|
|
2015
Q1 | $477K | Buy |
10,397
+335
| +3% | +$15.2K | 0.01% | 739 |
|
|
2014
Q4 | $454K | Hold |
10,062
| – | – | 0.01% | 740 |
|
|
2014
Q3 | $443K | Sell |
10,062
-683
| -6% | -$30.8K | 0.01% | 727 |
|
|
2014
Q2 | $477K | Sell |
10,745
-108
| -1% | -$4.83K | 0.01% | 583 |
|
|
2014
Q1 | $483K | Buy |
10,853
+48
| +0.4% | +$2.19K | 0.01% | 575 |
|
|
2013
Q4 | $524K | Buy |
10,805
+621
| +6% | +$29K | 0.01% | 447 |
|
|
2013
Q3 | $459K | Sell |
10,184
-676
| -6% | -$33.9K | 0.01% | 450 |
|
|
2013
Q2 | $566K | Buy |
+10,860
| New | +$540K | 0.01% | 398 |
|
Other funds holding PRA
RA
JP Morgan Private Wealth Advisors's PRA Position: Q2 2021 in Review
JP Morgan Private Wealth Advisors sold out of ProAssurance (PRA) in Q2 2021, closing a stake of 7,560 shares — an estimated $202K sold.
JP Morgan Private Wealth Advisors first reported a position in PRA in Q2 2013 and held it in 29 quarters. The position peaked at $869K in Q4 2017. 153 funds tracked by Wall St. Rank hold PRA as of Q2 2021.
- JP Morgan Private Wealth Advisors reported no remaining ProAssurance position as of Q2 2021 after selling out during the quarter.
- JP Morgan Private Wealth Advisors sold 7,560 ProAssurance shares in Q2 2021, an estimated $202K.
- JP Morgan Private Wealth Advisors first reported a position in ProAssurance in Q2 2013 and held it in 29 quarters.
- JP Morgan Private Wealth Advisors's ProAssurance position peaked at $869K in Q4 2017.
- 153 funds tracked by Wall St. Rank held ProAssurance as of Q2 2021.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.