Mitchell McLeod Pugh & Williams’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-27,815
| Closed | -$688K | – | 310 |
|
|
2026
Q1 | $688K | Buy |
27,815
+734
| +3% | +$17.9K | 0.1% | 166 |
|
|
2025
Q4 | $659K | Hold |
27,081
| – | – | 0.09% | 171 |
|
|
2025
Q3 | $652K | Sell |
27,081
-212
| -0.8% | -$5.04K | 0.1% | 157 |
|
|
2025
Q2 | $623K | Hold |
27,293
| – | – | 0.12% | 155 |
|
|
2025
Q1 | $637K | Hold |
27,293
| – | – | 0.13% | 153 |
|
|
2024
Q4 | $434K | Hold |
27,293
| – | – | 0.09% | 185 |
|
|
2024
Q3 | $410K | Hold |
27,293
| – | – | 0.09% | 195 |
|
|
2024
Q2 | $334K | Hold |
27,293
| – | – | 0.08% | 203 |
|
|
2024
Q1 | $351K | Hold |
27,293
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $376K | Hold |
27,293
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $516K | Hold |
27,293
| – | – | 0.15% | 145 |
|
|
2023
Q2 | $412K | Hold |
27,293
| – | – | 0.12% | 167 |
|
|
2023
Q1 | $504K | Hold |
27,293
| – | – | 0.16% | 147 |
|
|
2022
Q4 | $477K | Buy |
27,293
+15,921
| +140% | +$314K | 0.16% | 147 |
|
|
2022
Q3 | $222K | Hold |
11,372
| – | – | 0.09% | 210 |
|
|
2022
Q2 | $269K | Hold |
11,372
| – | – | 0.1% | 179 |
|
|
2022
Q1 | $306K | Hold |
11,372
| – | – | 0.1% | 185 |
|
|
2021
Q4 | $288K | Hold |
11,372
| – | – | 0.1% | 194 |
|
|
2021
Q3 | $270K | Sell |
11,372
-490
| -4% | -$11.3K | 0.1% | 195 |
|
|
2021
Q2 | $270K | Hold |
11,862
| – | – | 0.1% | 193 |
|
|
2021
Q1 | $317K | Hold |
11,862
| – | – | 0.13% | 169 |
|
|
2020
Q4 | $211K | Hold |
11,862
| – | – | 0.1% | 197 |
|
|
2020
Q3 | $186K | Hold |
11,862
| – | – | 0.1% | 192 |
|
|
2020
Q2 | $172K | Hold |
11,862
| – | – | 0.1% | 181 |
|
|
2020
Q1 | $297K | Hold |
11,862
| – | – | 0.23% | 128 |
|
|
2019
Q4 | $429K | Hold |
11,862
| – | – | 0.27% | 119 |
|
|
2019
Q3 | $478K | Hold |
11,862
| – | – | 0.32% | 113 |
|
|
2019
Q2 | $428K | Hold |
11,862
| – | – | 0.29% | 115 |
|
|
2019
Q1 | $411K | Hold |
11,862
| – | – | 0.29% | 120 |
|
|
2018
Q4 | $481K | Hold |
11,862
| – | – | 0.39% | 96 |
|
|
2018
Q3 | $557K | Hold |
11,862
| – | – | 0.38% | 95 |
|
|
2018
Q2 | $421K | Hold |
11,862
| – | – | 0.3% | 125 |
|
|
2018
Q1 | $576K | Hold |
11,862
| – | – | 0.41% | 86 |
|
|
2017
Q4 | $678K | Buy |
11,862
+2,486
| +27% | +$145K | 0.47% | 78 |
|
|
2017
Q3 | $512K | Hold |
9,376
| – | – | 0.38% | 98 |
|
|
2017
Q2 | $570K | Hold |
9,376
| – | – | 0.43% | 87 |
|
|
2017
Q1 | $565K | Hold |
9,376
| – | – | 0.44% | 82 |
|
|
2016
Q4 | $527K | Hold |
9,376
| – | – | 0.43% | 83 |
|
|
2016
Q3 | $492K | Hold |
9,376
| – | – | 0.43% | 85 |
|
|
2016
Q2 | $502K | Hold |
9,376
| – | – | 0.45% | 79 |
|
|
2016
Q1 | $474K | Hold |
9,376
| – | – | 0.46% | 80 |
|
|
2015
Q4 | $455K | Hold |
9,376
| – | – | 0.45% | 80 |
|
|
2015
Q3 | $460K | Hold |
9,376
| – | – | 0.47% | 78 |
|
|
2015
Q2 | $433K | Hold |
9,376
| – | – | 0.4% | 91 |
|
|
2015
Q1 | $430K | Hold |
9,376
| – | – | 0.39% | 93 |
|
|
2014
Q4 | $423K | Buy |
+9,376
| New | +$429K | 0.39% | 94 |
|
Other funds holding PRA
Mitchell McLeod Pugh & Williams's PRA Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 27,815 shares — an estimated $688K sold.
Mitchell McLeod Pugh & Williams first reported a position in PRA in Q4 2014 and held it in 46 quarters. The position peaked at $688K in Q1 2026. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- Mitchell McLeod Pugh & Williams reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- Mitchell McLeod Pugh & Williams sold 27,815 ProAssurance shares in Q2 2026, an estimated $688K.
- Mitchell McLeod Pugh & Williams first reported a position in ProAssurance in Q4 2014 and held it in 46 quarters.
- Mitchell McLeod Pugh & Williams's ProAssurance position peaked at $688K in Q1 2026.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.