PI
PRA

Putnam Investments’s ProAssurance PRA Stock Holding History

Putnam Investments’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
2023
Q3 		– Sell
-28,518
Closed -$430K – 1194
2023
Q2 		$430K Buy
28,518
+7,685
+37% +$121K ﹤0.01% 957
2023
Q1 		$385K Sell
20,833
-871
-4% -$16.4K ﹤0.01% 997
2022
Q4 		$379K Sell
21,704
-11
-0.1% -$217 ﹤0.01% 1007
2022
Q3 		$424K Sell
21,715
-394
-2% -$8.65K ﹤0.01% 972
2022
Q2 		$522K Sell
22,109
-271
-1% -$6.36K ﹤0.01% 931
2022
Q1 		$602K Sell
22,380
-1,579
-7% -$39K ﹤0.01% 963
2021
Q4 		$606K Buy
+23,959
New +$572K ﹤0.01% 920
2016
Q3 		– Sell
-31,098
Closed -$1.67M – 1329
2016
Q2 		$1.67M Buy
31,098
+183
+0.6% +$9.17K ﹤0.01% 984
2016
Q1 		$1.56M Sell
30,915
-2,506
-7% -$124K ﹤0.01% 1009
2015
Q4 		$1.62M Buy
33,421
+2,763
+9% +$142K ﹤0.01% 1033
2015
Q3 		$1.5M Buy
+30,658
New +$1.49M ﹤0.01% 1073
2014
Q4 		– Sell
-20,287
Closed -$894K – 1508
2014
Q3 		$894K Sell
20,287
-92,698
-82% -$4.18M ﹤0.01% 1231
2014
Q2 		$5.02M Buy
112,985
+1,086
+1% +$48.6K 0.01% 780
2014
Q1 		$4.98M Sell
111,899
-6,422
-5% -$293K 0.01% 760
2013
Q4 		$5.74M Buy
+118,321
New +$5.52M 0.01% 685

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 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Putnam Investments's PRA Position: Q3 2023 in Review

Putnam Investments sold out of ProAssurance (PRA) in Q3 2023, closing a stake of 28,518 shares — an estimated $430K sold.

Putnam Investments first reported a position in PRA in Q4 2013 and held it in 15 quarters. The position peaked at $5.74M in Q4 2013. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2023.

  • Putnam Investments reported no remaining ProAssurance position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 28,518 ProAssurance shares in Q3 2023, an estimated $430K.
  • Putnam Investments first reported a position in ProAssurance in Q4 2013 and held it in 15 quarters.
  • Putnam Investments's ProAssurance position peaked at $5.74M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.