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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Private Trust's PRA Position: Q4 2019 in Review

Legacy Private Trust sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 5,136 shares — an estimated $207K sold.

Legacy Private Trust first reported a position in PRA in Q4 2015 and held it in 13 quarters. The position peaked at $312K in Q2 2017. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

Legacy Private Trust reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
Legacy Private Trust sold 5,136 ProAssurance shares in Q4 2019, an estimated $207K.
Legacy Private Trust first reported a position in ProAssurance in Q4 2015 and held it in 13 quarters.
Legacy Private Trust's ProAssurance position peaked at $312K in Q2 2017.
191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.