ST
PRA

Sageworth Trust’s ProAssurance PRA Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-49
Closed -$1K – 671
2021
Q4 		$1K Sell
49
-166
-77% -$3.96K ﹤0.01% 750
2021
Q3 		$5K Hold
215
– – ﹤0.01% 696
2021
Q2 		$5K Buy
+215
New +$5.41K ﹤0.01% 736

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sageworth Trust's PRA Position: Q1 2022 in Review

Sageworth Trust sold out of ProAssurance (PRA) in Q1 2022, closing a stake of 49 shares — an estimated $1K sold.

Sageworth Trust first reported a position in PRA in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 174 funds tracked by Wall St. Rank hold PRA as of Q1 2022.

  • Sageworth Trust reported no remaining ProAssurance position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 49 ProAssurance shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in ProAssurance in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's ProAssurance position peaked at $5K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held ProAssurance as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.