PCG
PRA

Private Capital Group’s ProAssurance PRA Stock Holding History

Private Capital Group’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
2020
Q3 		– Sell
-42
Closed -$1K – 2082
2020
Q2 		$1K Sell
42
-104
-71% -$1.78K ﹤0.01% 1864
2020
Q1 		$4K Buy
146
+85
+139% +$2.56K ﹤0.01% 1553
2019
Q4 		$2K Buy
+61
New +$2.34K ﹤0.01% 1716
2019
Q3 		– Sell
-381
Closed -$14K – 2408
2019
Q2 		$14K Buy
+381
New +$14.2K ﹤0.01% 1238
2019
Q1 		– Sell
-64
Closed -$3K – 2293
2018
Q4 		$3K Sell
64
-128
-67% -$5.49K ﹤0.01% 1791
2018
Q3 		$9K Sell
192
-264
-58% -$11.6K ﹤0.01% 1504
2018
Q2 		$16K Sell
456
-675
-60% -$28.2K ﹤0.01% 1213
2018
Q1 		$55K Buy
1,131
+501
+80% +$26K 0.01% 635
2017
Q4 		$75 Buy
+630
New +$36.8K 0.02% 521

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Private Capital Group's PRA Position: Q3 2020 in Review

Private Capital Group sold out of ProAssurance (PRA) in Q3 2020, closing a stake of 42 shares — an estimated $1K sold.

Private Capital Group first reported a position in PRA in Q4 2017 and held it in 9 quarters. The position peaked at $55K in Q1 2018. 167 funds tracked by Wall St. Rank hold PRA as of Q3 2020.

  • Private Capital Group reported no remaining ProAssurance position as of Q3 2020 after selling out during the quarter.
  • Private Capital Group sold 42 ProAssurance shares in Q3 2020, an estimated $1K.
  • Private Capital Group first reported a position in ProAssurance in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's ProAssurance position peaked at $55K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held ProAssurance as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.