PFMOSF
PRA

Philadelphia Financial Management of San Francisco’s ProAssurance PRA Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q4 		– Sell
-266,634
Closed -$6.34M – 43
2021
Q3 		$6.34M Buy
+266,634
New +$6.14M 2.02% 22

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PRA Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of ProAssurance (PRA) in Q4 2021, closing a stake of 266,634 shares — an estimated $6.34M sold.

Philadelphia Financial Management of San Francisco first reported a position in PRA in Q3 2021 and held it in 1 quarter. The position peaked at $6.34M in Q3 2021. 164 funds tracked by Wall St. Rank hold PRA as of Q4 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining ProAssurance position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 266,634 ProAssurance shares in Q4 2021, an estimated $6.34M.
  • Philadelphia Financial Management of San Francisco first reported a position in ProAssurance in Q3 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's ProAssurance position peaked at $6.34M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held ProAssurance as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.