KeyBank National Association
PRA

KeyBank National Association’s ProAssurance PRA Stock Holding History

KeyBank National Association’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
2019
Q2 		– Sell
-22,193
Closed -$768K – 1026
2019
Q1 		$768K Sell
22,193
-13,482
-38% -$546K ﹤0.01% 607
2018
Q4 		$1.45M Sell
35,675
-500
-1% -$21.4K 0.01% 395
2018
Q3 		$1.7M Buy
36,175
+625
+2% +$27.5K 0.01% 393
2018
Q2 		$1.26M Buy
35,550
+625
+2% +$26.1K 0.01% 473
2018
Q1 		$1.7M Sell
34,925
-350
-1% -$18.2K 0.01% 376
2017
Q4 		$2.02M Buy
35,275
+2,875
+9% +$168K 0.01% 357
2017
Q3 		$1.77M Buy
32,400
+3,400
+12% +$192K 0.01% 388
2017
Q2 		$1.76M Sell
29,000
-1,200
-4% -$72K 0.01% 384
2017
Q1 		$1.82M Sell
30,200
-100
-0.3% -$5.74K 0.01% 393
2016
Q4 		$1.7M Buy
30,300
+2,200
+8% +$122K 0.01% 410
2016
Q3 		$1.48M Buy
28,100
+6,100
+28% +$323K 0.01% 443
2016
Q2 		$1.18M Buy
+22,000
New +$1.1M 0.01% 478

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association's PRA Position: Q2 2019 in Review

KeyBank National Association sold out of ProAssurance (PRA) in Q2 2019, closing a stake of 22,193 shares — an estimated $768K sold.

KeyBank National Association first reported a position in PRA in Q2 2016 and held it in 12 quarters. The position peaked at $2.02M in Q4 2017. 200 funds tracked by Wall St. Rank hold PRA as of Q2 2019.

  • KeyBank National Association reported no remaining ProAssurance position as of Q2 2019 after selling out during the quarter.
  • KeyBank National Association sold 22,193 ProAssurance shares in Q2 2019, an estimated $768K.
  • KeyBank National Association first reported a position in ProAssurance in Q2 2016 and held it in 12 quarters.
  • KeyBank National Association's ProAssurance position peaked at $2.02M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q2 2019.

Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.