PTC
PRA

Petrus Trust Company’s ProAssurance PRA Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-12,433
Closed -$152K – 715
2024
Q2 		$152K Sell
12,433
-15,931
-56% -$216K 0.01% 561
2024
Q1 		$365K Buy
28,364
+17,345
+157% +$223K 0.03% 350
2023
Q4 		$152K Buy
+11,019
New +$169K 0.01% 574

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's PRA Position: Q3 2024 in Review

Petrus Trust Company sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 12,433 shares — an estimated $152K sold.

Petrus Trust Company first reported a position in PRA in Q4 2023 and held it in 3 quarters. The position peaked at $365K in Q1 2024. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

  • Petrus Trust Company reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 12,433 ProAssurance shares in Q3 2024, an estimated $152K.
  • Petrus Trust Company first reported a position in ProAssurance in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's ProAssurance position peaked at $365K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.