North Star Asset Management’s ProAssurance PRA Stock Holding History

North Star Asset Management’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
2025 Q2	–	Sell	-10,649	Closed	-$249K	–	348
2025 Q1	$249K	Hold	10,649	–	–	0.01%	273
2024 Q4	$169K	Hold	10,649	–	–	0.01%	307
2024 Q3	$160K	Hold	10,649	–	–	0.01%	309
2024 Q2	$130K	Hold	10,649	–	–	0.01%	299
2024 Q1	$137K	Hold	10,649	–	–	0.01%	306
2023 Q4	$147K	Hold	10,649	–	–	0.01%	296
2023 Q3	$201K	Hold	10,649	–	–	0.01%	279
2023 Q2	$161K	Hold	10,649	–	–	0.01%	286
2023 Q1	$197K	Hold	10,649	–	–	0.01%	287
2022 Q4	$186K	Hold	10,649	–	–	0.01%	291
2022 Q3	$208K	Hold	10,649	–	–	0.01%	276
2022 Q2	$252K	Hold	10,649	–	–	0.02%	254
2022 Q1	$286K	Hold	10,649	–	–	0.02%	257
2021 Q4	$269K	Sell	10,649 -1,935	-15%	-$46.2K	0.01%	271
2021 Q3	$299K	Hold	12,584	–	–	0.02%	247
2021 Q2	$286K	Hold	12,584	–	–	0.02%	259
2021 Q1	$337K	Hold	12,584	–	–	0.02%	226
2020 Q4	$224K	Sell	12,584 -4,160	-25%	-$67.8K	0.01%	256
2020 Q3	$262K	Sell	16,744 -1,100	-6%	-$16.4K	0.02%	224
2020 Q2	$258K	Sell	17,844 -250	-1%	-$4.29K	0.02%	222
2020 Q1	$452K	Sell	18,094 -685	-4%	-$20.7K	0.04%	182
2019 Q4	$679K	Sell	18,779 -600	-3%	-$23K	0.05%	179
2019 Q3	$780K	Sell	19,379 -1,350	-7%	-$52.3K	0.06%	166
2019 Q2	$749K	Buy	20,729 +150	+0.7%	+$5.58K	0.06%	167
2019 Q1	$712K	Sell	20,579 -1,290	-6%	-$52.2K	0.06%	166
2018 Q4	$887K	Sell	21,869 -160	-0.7%	-$6.86K	0.08%	147
2018 Q3	$1.03M	Hold	22,029	–	–	0.08%	152
2018 Q2	$781K	Hold	22,029	–	–	0.07%	164
2018 Q1	$1.07M	Hold	22,029	–	–	0.1%	144
2017 Q4	$1.26M	Sell	22,029 -2,740	-11%	-$160K	0.11%	138
2017 Q3	$1.35M	Sell	24,769 -250	-1%	-$14.1K	0.13%	132
2017 Q2	$1.52M	Sell	25,019 -1,200	-5%	-$72K	0.15%	124
2017 Q1	$1.58M	Sell	26,219 -685	-3%	-$39.3K	0.17%	121
2016 Q4	$1.51M	Sell	26,904 -5,303	-16%	-$294K	0.17%	122
2016 Q3	$1.69M	Buy	32,207 +27,337	+561%	+$1.45M	0.19%	115
2016 Q2	$261K	Hold	4,870	–	–	0.03%	206
2016 Q1	$246K	Sell	4,870 -698	-13%	-$34.4K	0.03%	208
2015 Q4	$270K	Hold	5,568	–	–	0.03%	206
2015 Q3	$273K	Hold	5,568	–	–	0.03%	207
2015 Q2	$257K	Hold	5,568	–	–	0.03%	224
2015 Q1	$256K	Hold	5,568	–	–	0.03%	216
2014 Q4	$251K	Hold	5,568	–	–	0.03%	215
2014 Q3	$245K	Hold	5,568	–	–	0.03%	219
2014 Q2	$247K	Hold	5,568	–	–	0.03%	220
2014 Q1	$248K	Hold	5,568	–	–	0.03%	219
2013 Q4	$270K	Hold	5,568	–	–	0.03%	210
2013 Q3	$251K	Buy	+5,568	New	+$279K	0.03%	212

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's PRA Position: Q2 2025 in Review

North Star Asset Management sold out of ProAssurance (PRA) in Q2 2025, closing a stake of 10,649 shares — an estimated $249K sold.

North Star Asset Management first reported a position in PRA in Q3 2013 and held it in 47 quarters. The position peaked at $1.69M in Q3 2016. 197 funds tracked by Wall St. Rank hold PRA as of Q2 2025.

North Star Asset Management reported no remaining ProAssurance position as of Q2 2025 after selling out during the quarter.
North Star Asset Management sold 10,649 ProAssurance shares in Q2 2025, an estimated $249K.
North Star Asset Management first reported a position in ProAssurance in Q3 2013 and held it in 47 quarters.
North Star Asset Management's ProAssurance position peaked at $1.69M in Q3 2016.
197 funds tracked by Wall St. Rank held ProAssurance as of Q2 2025.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.