PC
PRA

PhiloSmith Capital’s ProAssurance PRA Stock Holding History

PhiloSmith Capital’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
Q2 		– Sell
-22,750
Closed -$2.79M – 30
2021
Q1 		$2.79M Buy
22,750
+22,650
+22,650% +$524K 1.21% 18
2020
Q4 		$2K Hold
100
– – ﹤0.01% 31
2020
Q3 		$2K Hold
100
– – ﹤0.01% 33
2020
Q2 		$1K Hold
100
– – ﹤0.01% 33
2020
Q1 		$3K Sell
100
-70,150
-100% -$2.12M ﹤0.01% 31
2019
Q4 		$6.29M Buy
70,250
+70,150
+70,150% +$2.69M 3.32% 13
2019
Q3 		$4K Buy
+100
New +$3.87K ﹤0.01% 34
2017
Q1 		– Sell
-100
Closed -$6K – 42
2016
Q4 		$6K Buy
+100
New +$5.54K ﹤0.01% 35

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 $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PhiloSmith Capital's PRA Position: Q2 2021 in Review

PhiloSmith Capital sold out of ProAssurance (PRA) in Q2 2021, closing a stake of 22,750 shares — an estimated $2.79M sold.

PhiloSmith Capital first reported a position in PRA in Q4 2016 and held it in 8 quarters. The position peaked at $6.29M in Q4 2019. 153 funds tracked by Wall St. Rank hold PRA as of Q2 2021.

  • PhiloSmith Capital reported no remaining ProAssurance position as of Q2 2021 after selling out during the quarter.
  • PhiloSmith Capital sold 22,750 ProAssurance shares in Q2 2021, an estimated $2.79M.
  • PhiloSmith Capital first reported a position in ProAssurance in Q4 2016 and held it in 8 quarters.
  • PhiloSmith Capital's ProAssurance position peaked at $6.29M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held ProAssurance as of Q2 2021.

Based on PhiloSmith Capital's 13F filing for Q2 2021, filed 20 Sep 2021.