PFO
PRA

Pathstone Family Office’s ProAssurance PRA Stock Holding History

Pathstone Family Office’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
-57,802
Closed -$602K – 1443
2022
Q4 		$602K Buy
57,802
+27,776
+93% +$547K 0.01% 1009
2022
Q3 		$586K Buy
+30,026
New +$659K 0.01% 1007

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's PRA Position: Q1 2023 in Review

Pathstone Family Office sold out of ProAssurance (PRA) in Q1 2023, closing a stake of 57,802 shares — an estimated $602K sold.

Pathstone Family Office first reported a position in PRA in Q3 2022 and held it in 2 quarters. The position peaked at $602K in Q4 2022. 157 funds tracked by Wall St. Rank hold PRA as of Q1 2023.

  • Pathstone Family Office reported no remaining ProAssurance position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 57,802 ProAssurance shares in Q1 2023, an estimated $602K.
  • Pathstone Family Office first reported a position in ProAssurance in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's ProAssurance position peaked at $602K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held ProAssurance as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.