RWP
PRA

RWA Wealth Partners’s ProAssurance PRA Stock Holding History

RWA Wealth Partners’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
2019
Q4 		– Sell
-4,974
Closed -$200K – 241
2019
Q3 		$200K Buy
+4,974
New +$193K 0.02% 225
2019
Q1 		– Sell
-4,974
Closed -$202K – 240
2018
Q4 		$202K Hold
4,974
– – 0.03% 213
2018
Q3 		$234K Hold
4,974
– – 0.03% 211
2018
Q2 		$176K Buy
+4,974
New +$208K 0.02% 241

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RWA Wealth Partners's PRA Position: Q4 2019 in Review

RWA Wealth Partners sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 4,974 shares — an estimated $200K sold.

RWA Wealth Partners first reported a position in PRA in Q2 2018 and held it in 4 quarters. The position peaked at $234K in Q3 2018. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

  • RWA Wealth Partners reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
  • RWA Wealth Partners sold 4,974 ProAssurance shares in Q4 2019, an estimated $200K.
  • RWA Wealth Partners first reported a position in ProAssurance in Q2 2018 and held it in 4 quarters.
  • RWA Wealth Partners's ProAssurance position peaked at $234K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.