Legacy Private Trust’s ProAssurance PRA Stock Holding History

Legacy Private Trust’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 Q4	–	Sell	-5,136	Closed	-$207K	–	236
2019 Q3	$207K	Buy	+5,136	New	+$199K	0.02%	224
2019 Q1	–	Sell	-5,136	Closed	-$208K	–	226
2018 Q4	$208K	Hold	5,136	–	–	0.03%	215
2018 Q3	$241K	Buy	+5,136	New	+$226K	0.03%	212
2018 Q2	–	Sell	-5,136	Closed	-$249K	–	228
2018 Q1	$249K	Hold	5,136	–	–	0.03%	213
2017 Q4	$294K	Hold	5,136	–	–	0.03%	199
2017 Q3	$281K	Hold	5,136	–	–	0.03%	208
2017 Q2	$312K	Hold	5,136	–	–	0.04%	196
2017 Q1	$309K	Hold	5,136	–	–	0.04%	206
2016 Q4	$289K	Hold	5,136	–	–	0.04%	207
2016 Q3	$270K	Hold	5,136	–	–	0.04%	209
2016 Q2	$275K	Hold	5,136	–	–	0.04%	204
2016 Q1	$260K	Hold	5,136	–	–	0.04%	210
2015 Q4	$249K	Buy	+5,136	New	+$264K	0.04%	214

Other funds holding PRA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return