Oakworth Capital’s ProAssurance PRA Stock Holding History

Oakworth Capital’s Portfolio PRA Stock Details PRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$153K	Sell	6,685 -2,232	-25%	-$51K	0.01%	242
2025 Q1	$208K	Sell	8,917 -263	-3%	-$6.14K	0.01%	204
2024 Q4	$146K	Sell	9,180 -324	-3%	-$5.16K	0.01%	248
2024 Q3	$143K	Hold	9,504	–	–	0.01%	243
2024 Q2	$116K	Sell	9,504 -212	-2%	-$2.59K	0.01%	249
2024 Q1	$125K	Sell	9,716 -42	-0.4%	-$540	0.01%	234
2023 Q4	$135K	Sell	9,758 -803	-8%	-$11.1K	0.01%	220
2023 Q3	$199K	Sell	10,561 -818	-7%	-$15.5K	0.02%	162
2023 Q2	$172K	Sell	11,379 -505	-4%	-$7.62K	0.01%	187
2023 Q1	$220K	Sell	11,884 -70	-0.6%	-$1.29K	0.02%	160
2022 Q4	$209K	Sell	11,954 -634	-5%	-$11.1K	0.02%	155
2022 Q3	$246K	Hold	12,588	–	–	0.03%	141
2022 Q2	$297K	Hold	12,588	–	–	0.03%	136
2022 Q1	$338K	Hold	12,588	–	–	0.03%	138
2021 Q4	$318K	Hold	12,588	–	–	0.03%	145
2021 Q3	$299K	Buy	12,588 +1,782	+16%	+$42.3K	0.03%	141
2021 Q2	$246K	Hold	10,806	–	–	0.02%	157
2021 Q1	$289K	Hold	10,806	–	–	0.03%	145
2020 Q4	$192K	Sell	10,806 -3,170	-23%	-$56.3K	0.02%	162
2020 Q3	$219K	Sell	13,976 -667	-5%	-$10.5K	0.04%	143
2020 Q2	$212K	Sell	14,643 -733	-5%	-$10.6K	0.04%	139
2020 Q1	$385K	Hold	15,376	–	–	0.09%	85
2019 Q4	$551K	Sell	15,376 -1,633	-10%	-$58.5K	0.1%	80
2019 Q3	$685K	Hold	17,009	–	–	0.13%	62
2019 Q2	$614K	Hold	17,009	–	–	0.12%	75
2019 Q1	$589K	Hold	17,009	–	–	0.12%	76
2018 Q4	$690K	Buy	17,009 +1,000	+6%	+$40.6K	0.16%	63
2018 Q3	$752K	Hold	16,009	–	–	0.15%	65
2018 Q2	$568K	Hold	16,009	–	–	0.12%	76
2018 Q1	$757K	Hold	16,009	–	–	0.18%	53
2017 Q4	$990K	Hold	16,009	–	–	0.23%	44
2017 Q3	$852K	Hold	16,009	–	–	0.22%	51
2017 Q2	$973K	Sell	16,009 -155	-1%	-$9.42K	0.27%	41
2017 Q1	$974K	Sell	16,164 -1,755	-10%	-$106K	0.28%	42
2016 Q4	$1M	Hold	17,919	–	–	0.33%	42
2016 Q3	$940K	Sell	17,919 -1,089	-6%	-$57.1K	0.33%	42
2016 Q2	$998K	Buy	19,008 +1,089	+6%	+$57.2K	0.37%	43
2016 Q1	$907K	Sell	17,919 -7,222	-29%	-$366K	0.36%	46
2015 Q4	$1.22M	Sell	25,141 -4,750	-16%	-$231K	0.51%	31
2015 Q3	$1.47M	Hold	29,891	–	–	0.77%	20
2015 Q2	$1.44M	Sell	29,891 -2,293	-7%	-$111K	0.68%	21
2015 Q1	$1.45M	Sell	32,184 -5,470	-15%	-$246K	0.67%	22
2014 Q4	$1.7M	Sell	37,654 -3,295	-8%	-$149K	0.88%	22
2014 Q3	$1.89M	Sell	40,949 -550	-1%	-$25.4K	1.11%	18
2014 Q2	$1.84M	Hold	41,499	–	–	1.12%	19
2014 Q1	$1.85M	Sell	41,499 -2,367	-5%	-$105K	1.21%	18
2013 Q4	$2.13M	Buy	+43,866	New	+$2.13M	1.5%	20