Macquarie Group
PRA

Macquarie Group’s ProAssurance PRA Stock Holding History

Macquarie Group’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
Q3 		– Sell
-422
Closed -$9.27K – 2389
2022
Q2 		$10K Hold
422
– – ﹤0.01% 2447
2022
Q1 		$11 Hold
422
– – ﹤0.01% 2509
2021
Q4 		$11K Hold
422
– – ﹤0.01% 2499
2021
Q3 		$10K Hold
422
– – ﹤0.01% 2542
2021
Q2 		$10K Sell
422
-270
-39% -$6.8K ﹤0.01% 2470
2021
Q1 		$19K Sell
692
-328
-32% -$7.59K ﹤0.01% 2301
2020
Q4 		$18K Hold
1,020
– – ﹤0.01% 2242
2020
Q3 		$16K Hold
1,020
– – ﹤0.01% 2208
2020
Q2 		$15K Buy
+1,020
New +$17.5K ﹤0.01% 2236
2017
Q2 		– Sell
-506,425
Closed -$30.5M – 1539
2017
Q1 		$30.5M Sell
506,425
-440,477
-47% -$25.3M 0.06% 331
2016
Q4 		$53.2M Sell
946,902
-12,937
-1% -$717K 0.1% 164
2016
Q3 		$50.4M Sell
959,839
-967,991
-50% -$51.3M 0.1% 173
2016
Q2 		$103M Buy
1,927,830
+965,102
+100% +$48.4M 0.1% 164
2016
Q1 		$48.7M Sell
962,728
-107,600
-10% -$5.31M 0.1% 170
2015
Q4 		$51.9M Sell
1,070,328
-1,618
-0.2% -$83.1K 0.11% 171
2015
Q3 		$52.6M Buy
1,071,946
+16,015
+2% +$778K 0.11% 155
2015
Q2 		$48.8M Buy
1,055,931
+31,463
+3% +$1.43M 0.1% 190
2015
Q1 		$47M Buy
1,024,468
+7,455
+0.7% +$339K 0.09% 219
2014
Q4 		$45.9M Buy
1,017,013
+124,939
+14% +$5.71M 0.09% 208
2014
Q3 		$39.3M Buy
892,074
+26,185
+3% +$1.18M 0.08% 228
2014
Q2 		$38.4M Buy
865,889
+7,311
+0.9% +$327K 0.09% 230
2014
Q1 		$38.2M Buy
858,578
+414,567
+93% +$18.9M 0.07% 220
2013
Q4 		$21.5M Buy
+444,011
New +$20.7M 0.04% 319

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macquarie Group's PRA Position: Q3 2022 in Review

Macquarie Group sold out of ProAssurance (PRA) in Q3 2022, closing a stake of 422 shares — an estimated $9.27K sold.

Macquarie Group first reported a position in PRA in Q4 2013 and held it in 23 quarters. The position peaked at $103M in Q2 2016. 172 funds tracked by Wall St. Rank hold PRA as of Q3 2022.

  • Macquarie Group reported no remaining ProAssurance position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 422 ProAssurance shares in Q3 2022, an estimated $9.27K.
  • Macquarie Group first reported a position in ProAssurance in Q4 2013 and held it in 23 quarters.
  • Macquarie Group's ProAssurance position peaked at $103M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held ProAssurance as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.