Parametric Portfolio Associates’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.48M | Sell |
241,227
-10,008
| -4% | -$247K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $6.36M | Sell |
251,235
-5,160
| -2% | -$123K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $6.1M | Sell |
256,395
-34,004
| -12% | -$783K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $6.61M | Buy |
290,399
+10,544
| +4% | +$265K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $7.49M | Sell |
279,855
-8,498
| -3% | -$197K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $5.13M | Buy |
288,353
+21,529
| +8% | +$351K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $4.17M | Buy |
266,824
+69,299
| +35% | +$1.03M | ﹤0.01% | 2025 |
|
|
2020
Q2 | $2.86M | Sell |
197,525
-21,114
| -10% | -$362K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $5.47M | Sell |
218,639
-16,000
| -7% | -$483K | 0.01% | 1667 |
|
|
2019
Q4 | $8.48M | Sell |
234,639
-40,799
| -15% | -$1.56M | 0.01% | 1640 |
|
|
2019
Q3 | $11.1M | Buy |
275,438
+47,032
| +21% | +$1.82M | 0.01% | 1374 |
|
|
2019
Q2 | $8.25M | Buy |
228,406
+44,391
| +24% | +$1.65M | 0.01% | 1611 |
|
|
2019
Q1 | $6.37M | Sell |
184,015
-32,666
| -15% | -$1.32M | 0.01% | 1786 |
|
|
2018
Q4 | $8.79M | Sell |
216,681
-128,794
| -37% | -$5.52M | 0.01% | 1429 |
|
|
2018
Q3 | $16.2M | Buy |
345,475
+91,025
| +36% | +$4M | 0.01% | 1049 |
|
|
2018
Q2 | $9.02M | Sell |
254,450
-74,681
| -23% | -$3.12M | 0.01% | 1453 |
|
|
2018
Q1 | $16M | Sell |
329,131
-39,009
| -11% | -$2.03M | 0.02% | 971 |
|
|
2017
Q4 | $21M | Sell |
368,140
-21,476
| -6% | -$1.25M | 0.02% | 765 |
|
|
2017
Q3 | $21.3M | Sell |
389,616
-30,002
| -7% | -$1.7M | 0.02% | 703 |
|
|
2017
Q2 | $25.5M | Buy |
419,618
+3,045
| +0.7% | +$183K | 0.03% | 555 |
|
|
2017
Q1 | $25.1M | Buy |
416,573
+37,157
| +10% | +$2.13M | 0.04% | 501 |
|
|
2016
Q4 | $21.3M | Buy |
379,416
+29,722
| +8% | +$1.65M | 0.03% | 571 |
|
|
2016
Q3 | $18.4M | Buy |
349,694
+24,876
| +8% | +$1.32M | 0.03% | 594 |
|
|
2016
Q2 | $17.4M | Buy |
324,818
+88,924
| +38% | +$4.46M | 0.03% | 603 |
|
|
2016
Q1 | $11.9M | Buy |
235,894
+15,966
| +7% | +$788K | 0.02% | 817 |
|
|
2015
Q4 | $10.7M | Buy |
219,928
+105,462
| +92% | +$5.42M | 0.02% | 812 |
|
|
2015
Q3 | $5.62M | Buy |
114,466
+34,838
| +44% | +$1.69M | 0.01% | 1034 |
|
|
2015
Q2 | $3.68M | Sell |
79,628
-7,301
| -8% | -$332K | 0.01% | 1660 |
|
|
2015
Q1 | $3.99M | Sell |
86,929
-3,578
| -4% | -$163K | 0.01% | 1552 |
|
|
2014
Q4 | $4.09M | Buy |
90,507
+5,438
| +6% | +$249K | 0.01% | 1437 |
|
|
2014
Q3 | $3.75M | Sell |
85,069
-4,651
| -5% | -$209K | 0.01% | 1450 |
|
|
2014
Q2 | $3.98M | Buy |
89,720
+2,340
| +3% | +$105K | 0.01% | 1397 |
|
|
2014
Q1 | $3.89M | Sell |
87,380
-7,581
| -8% | -$346K | 0.01% | 1359 |
|
|
2013
Q4 | $4.6M | Sell |
94,961
-24,801
| -21% | -$1.16M | 0.01% | 1170 |
|
|
2013
Q3 | $5.4M | Buy |
119,762
+4,683
| +4% | +$234K | 0.01% | 992 |
|
|
2013
Q2 | $6M | Buy |
+115,079
| New | +$5.73M | 0.02% | 868 |
|
Other funds holding PRA
Parametric Portfolio Associates's PRA Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its ProAssurance (PRA) stake by 4% in Q1 2022, selling an estimated $247K and leaving 241,227 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.
Parametric Portfolio Associates first reported a position in PRA in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.5M in Q2 2017. 174 funds tracked by Wall St. Rank hold PRA as of Q1 2022.
- Parametric Portfolio Associates held 241,227 shares of ProAssurance worth $6.48M as of Q1 2022.
- Parametric Portfolio Associates sold 10,008 ProAssurance shares in Q1 2022, an estimated $247K.
- ProAssurance made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1669 holding.
- Parametric Portfolio Associates first reported a position in ProAssurance in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's ProAssurance position peaked at $25.5M in Q2 2017.
- 174 funds tracked by Wall St. Rank held ProAssurance as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.