Panagora Asset Management’s ProAssurance PRA Stock Holding History

Panagora 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
2023 Q1	–	Sell	-45,790	Closed	-$800K	–	1515
2022 Q4	$800K	Buy	45,790 +778	+2%	+$15.3K	0.01%	974
2022 Q3	$878K	Sell	45,012 -373	-0.8%	-$8.19K	0.01%	915
2022 Q2	$1.07M	Sell	45,385 -1,907	-4%	-$44.7K	0.01%	854
2022 Q1	$1.27M	Buy	47,292 +7,653	+19%	+$189K	0.01%	833
2021 Q4	$1M	Buy	+39,639	New	+$946K	0.01%	917
2021 Q3	–	Sell	-4,200	Closed	-$96K	–	2227
2021 Q2	$96K	Hold	4,200	–	–	﹤0.01%	1909
2021 Q1	$112K	Hold	4,200	–	–	﹤0.01%	1963
2020 Q4	$75K	Hold	4,200	–	–	﹤0.01%	1957
2020 Q3	$66K	Hold	4,200	–	–	﹤0.01%	1951
2020 Q2	$61K	Hold	4,200	–	–	﹤0.01%	1925
2020 Q1	$105K	Sell	4,200 -5,314	-56%	-$160K	﹤0.01%	1680
2019 Q4	$344K	Buy	9,514 +2,584	+37%	+$99K	﹤0.01%	1422
2019 Q3	$279K	Hold	6,930	–	–	﹤0.01%	1514
2019 Q2	$250K	Hold	6,930	–	–	﹤0.01%	1715
2019 Q1	$240K	Hold	6,930	–	–	﹤0.01%	1652
2018 Q4	$281K	Hold	6,930	–	–	﹤0.01%	1511
2018 Q3	$325K	Hold	6,930	–	–	﹤0.01%	1506
2018 Q2	$246K	Buy	6,930 +1,690	+32%	+$70.6K	﹤0.01%	1589
2018 Q1	$254K	Hold	5,240	–	–	﹤0.01%	1602
2017 Q4	$299K	Hold	5,240	–	–	﹤0.01%	1526
2017 Q3	$286K	Hold	5,240	–	–	﹤0.01%	1540
2017 Q2	$319K	Hold	5,240	–	–	﹤0.01%	1491
2017 Q1	$316K	Hold	5,240	–	–	﹤0.01%	1499
2016 Q4	$294K	Hold	5,240	–	–	﹤0.01%	1619
2016 Q3	$275K	Hold	5,240	–	–	﹤0.01%	1653
2016 Q2	$281K	Hold	5,240	–	–	﹤0.01%	1552
2016 Q1	$265K	Hold	5,240	–	–	﹤0.01%	1564
2015 Q4	$254K	Hold	5,240	–	–	﹤0.01%	1515
2015 Q3	$257K	Sell	5,240 -4,797	-48%	-$233K	﹤0.01%	1532
2015 Q2	$464K	Hold	10,037	–	–	﹤0.01%	1360
2015 Q1	$461K	Sell	10,037 -2,594	-21%	-$118K	﹤0.01%	1352
2014 Q4	$570K	Buy	12,631 +7,391	+141%	+$338K	﹤0.01%	1226
2014 Q3	$231K	Hold	5,240	–	–	﹤0.01%	1578
2014 Q2	$233K	Hold	5,240	–	–	﹤0.01%	1670
2014 Q1	$233K	Hold	5,240	–	–	﹤0.01%	1680
2013 Q4	$254K	Hold	5,240	–	–	﹤0.01%	1583
2013 Q3	$236K	Hold	5,240	–	–	﹤0.01%	1596
2013 Q2	$273K	Buy	+5,240	New	+$261K	﹤0.01%	1505

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panagora Asset Management's PRA Position: Q1 2023 in Review

Panagora Asset Management sold out of ProAssurance (PRA) in Q1 2023, closing a stake of 45,790 shares — an estimated $800K sold.

Panagora Asset Management first reported a position in PRA in Q2 2013 and held it in 38 quarters. The position peaked at $1.27M in Q1 2022. 157 funds tracked by Wall St. Rank hold PRA as of Q1 2023.

Panagora Asset Management reported no remaining ProAssurance position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 45,790 ProAssurance shares in Q1 2023, an estimated $800K.
Panagora Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 38 quarters.
Panagora Asset Management's ProAssurance position peaked at $1.27M in Q1 2022.
157 funds tracked by Wall St. Rank held ProAssurance as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.