RA
PRA

Royce & Associates’s ProAssurance PRA Stock Holding History

Royce & Associates’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
2025
Q3 		– Sell
-30,848
Closed -$704K – 818
2025
Q2 		$704K Sell
30,848
-194,752
-86% -$4.5M 0.01% 699
2025
Q1 		$5.27M Sell
225,600
-73,000
-24% -$1.18M 0.06% 437
2024
Q4 		$4.75M Sell
298,600
-75
-0% -$1.19K 0.04% 492
2024
Q3 		$4.49M Hold
298,675
– – 0.04% 497
2024
Q2 		$3.65M Sell
298,675
-74
-0% -$1K 0.03% 536
2024
Q1 		$3.84M Hold
298,749
– – 0.03% 546
2023
Q4 		$4.12M Buy
298,749
+100,000
+50% +$1.53M 0.04% 528
2023
Q3 		$3.75M Sell
198,749
-11,600
-6% -$201K 0.04% 537
2023
Q2 		$3.17M Sell
210,349
-597,040
-74% -$9.39M 0.03% 592
2023
Q1 		$14.9M Sell
807,389
-357,469
-31% -$6.72M 0.15% 189
2022
Q4 		$20.4M Sell
1,164,858
-66,757
-5% -$1.32M 0.21% 124
2022
Q3 		$24M Sell
1,231,615
-20,231
-2% -$444K 0.27% 90
2022
Q2 		$29.6M Buy
1,251,846
+17,104
+1% +$401K 0.3% 77
2022
Q1 		$33.2M Sell
1,234,742
-14,162
-1% -$350K 0.28% 77
2021
Q4 		$31.6M Sell
1,248,904
-194,864
-13% -$4.65M 0.24% 111
2021
Q3 		$34.3M Buy
1,443,768
+76,404
+6% +$1.76M 0.26% 91
2021
Q2 		$31.1M Sell
1,367,364
-20,500
-1% -$516K 0.21% 133
2021
Q1 		$37.1M Buy
1,387,864
+266,942
+24% +$6.17M 0.25% 99
2020
Q4 		$19.9M Sell
1,120,922
-384,736
-26% -$6.27M 0.16% 174
2020
Q3 		$23.5M Buy
1,505,658
+60,100
+4% +$894K 0.25% 97
2020
Q2 		$20.9M Buy
1,445,558
+66,146
+5% +$1.13M 0.23% 112
2020
Q1 		$34.5M Sell
1,379,412
-466,296
-25% -$14.1M 0.47% 47
2019
Q4 		$66.7M Buy
1,845,708
+204,203
+12% +$7.83M 0.6% 27
2019
Q3 		$66.1M Buy
1,641,505
+2,491
+0.2% +$96.5K 0.61% 26
2019
Q2 		$59.2M Sell
1,639,014
-51,145
-3% -$1.9M 0.53% 37
2019
Q1 		$58.5M Buy
1,690,159
+62,694
+4% +$2.54M 0.49% 40
2018
Q4 		$66M Buy
1,627,465
+39,052
+2% +$1.67M 0.59% 31
2018
Q3 		$74.6M Buy
1,588,413
+123,678
+8% +$5.44M 0.51% 30
2018
Q2 		$51.9M Buy
1,464,735
+1,014,637
+225% +$42.4M 0.36% 58
2018
Q1 		$21.9M Buy
450,098
+224,622
+100% +$11.7M 0.15% 180
2017
Q4 		$12.9M Buy
225,476
+447
+0.2% +$26.1K 0.09% 332
2017
Q3 		$12.3M Sell
225,029
-7,510
-3% -$425K 0.08% 329
2017
Q2 		$14.1M Buy
232,539
+10,000
+4% +$600K 0.09% 301
2017
Q1 		$13.4M Hold
222,539
– – 0.09% 307
2016
Q4 		$12.5M Sell
222,539
-6,600
-3% -$366K 0.08% 328
2016
Q3 		$12M Hold
229,139
– – 0.08% 331
2016
Q2 		$12.3M Hold
229,139
– – 0.08% 323
2016
Q1 		$11.6M Sell
229,139
-11,500
-5% -$567K 0.07% 358
2015
Q4 		$11.7M Hold
240,639
– – 0.07% 372
2015
Q3 		$11.8M Hold
240,639
– – 0.06% 398
2015
Q2 		$11.1M Hold
240,639
– – 0.05% 500
2015
Q1 		$11M Sell
240,639
-46,900
-16% -$2.13M 0.04% 542
2014
Q4 		$13M Buy
287,539
+233,034
+428% +$10.7M 0.05% 504
2014
Q3 		$2.4M Buy
54,505
+14,105
+35% +$635K 0.01% 971
2014
Q2 		$1.79M Sell
40,400
-523,298
-93% -$23.4M 0.01% 1059
2014
Q1 		$25.1M Sell
563,698
-50,000
-8% -$2.28M 0.07% 315
2013
Q4 		$29.8M Sell
613,698
-80,000
-12% -$3.73M 0.09% 283
2013
Q3 		$31.3M Sell
693,698
-220,000
-24% -$11M 0.09% 256
2013
Q2 		$47.7M Buy
+913,698
New +$45.5M 0.15% 184

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Royce & Associates's PRA Position: Q3 2025 in Review

Royce & Associates sold out of ProAssurance (PRA) in Q3 2025, closing a stake of 30,848 shares — an estimated $704K sold.

Royce & Associates first reported a position in PRA in Q2 2013 and held it in 49 quarters. The position peaked at $74.6M in Q3 2018. 199 funds tracked by Wall St. Rank hold PRA as of Q3 2025.

  • Royce & Associates reported no remaining ProAssurance position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 30,848 ProAssurance shares in Q3 2025, an estimated $704K.
  • Royce & Associates first reported a position in ProAssurance in Q2 2013 and held it in 49 quarters.
  • Royce & Associates's ProAssurance position peaked at $74.6M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held ProAssurance as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.