PTC
PRA

Private Trust Company’s ProAssurance PRA Stock Holding History

Private 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
2022
Q3 		– Sell
-71
Closed -$2K – 2158
2022
Q2 		$2K Buy
+71
New +$1.67K ﹤0.01% 1976
2014
Q4 		– Sell
-82
Closed -$4K – 949
2014
Q3 		$4K Hold
82
– – ﹤0.01% 1384
2014
Q2 		$4K Hold
82
– – ﹤0.01% 1383
2014
Q1 		$4K Hold
82
– – ﹤0.01% 1261
2013
Q4 		$4K Hold
82
– – ﹤0.01% 1246
2013
Q3 		$4K Hold
82
– – ﹤0.01% 1205
2013
Q2 		$4K Buy
+82
New +$4.08K ﹤0.01% 1140

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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Private Trust Company's PRA Position: Q3 2022 in Review

Private Trust Company sold out of ProAssurance (PRA) in Q3 2022, closing a stake of 71 shares — an estimated $2K sold.

Private Trust Company first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q3 2014. 171 funds tracked by Wall St. Rank hold PRA as of Q3 2022.

  • Private Trust Company reported no remaining ProAssurance position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 71 ProAssurance shares in Q3 2022, an estimated $2K.
  • Private Trust Company first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's ProAssurance position peaked at $4K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held ProAssurance as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.