Schroder Investment Management Group
PRA

Schroder Investment Management Group’s ProAssurance PRA Stock Holding History

Schroder Investment Management Group’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
2021
Q1 		– Sell
-127,227
Closed -$2.26M – 1587
2020
Q4 		$2.26M Buy
127,227
+24,694
+24% +$402K ﹤0.01% 969
2020
Q3 		$1.62M Buy
+102,533
New +$1.53M ﹤0.01% 931
2018
Q3 		– Sell
-111,498
Closed -$3.99M – 1327
2018
Q2 		$3.99M Sell
111,498
-883,523
-89% -$36.9M 0.01% 751
2018
Q1 		$48.3M Sell
995,021
-99,787
-9% -$5.19M 0.08% 286
2017
Q4 		$62.6M Buy
1,094,808
+2,519
+0.2% +$147K 0.1% 257
2017
Q3 		$59.6M Sell
1,092,289
-91,901
-8% -$5.2M 0.1% 248
2017
Q2 		$72.1M Buy
1,184,190
+25,459
+2% +$1.53M 0.13% 198
2017
Q1 		$70M Buy
1,158,731
+114,207
+11% +$6.55M 0.13% 208
2016
Q4 		$58.7M Buy
1,044,524
+166,928
+19% +$9.25M 0.11% 237
2016
Q3 		$46.1M Buy
877,596
+134,524
+18% +$7.13M 0.09% 284
2016
Q2 		$39.8M Buy
743,072
+300
+0% +$15K 0.08% 318
2016
Q1 		$37.8M Sell
742,772
-177,585
-19% -$8.76M 0.08% 307
2015
Q4 		$44.7M Sell
920,357
-126,150
-12% -$6.48M 0.09% 267
2015
Q3 		$51.4M Sell
1,046,507
-196,600
-16% -$9.55M 0.11% 234
2015
Q2 		$57.5M Buy
1,243,107
+52,074
+4% +$2.36M 0.11% 244
2015
Q1 		$54.1M Sell
1,191,033
-607,840
-34% -$27.6M 0.11% 249
2014
Q4 		$81.2M Sell
1,798,873
-48,571
-3% -$2.22M 0.16% 174
2014
Q3 		$81.4M Sell
1,847,444
-134,219
-7% -$6.05M 0.11% 181
2014
Q2 		$88M Buy
1,981,663
+31,900
+2% +$1.43M 0.11% 173
2014
Q1 		$86.8M Buy
1,949,763
+73,692
+4% +$3.36M 0.1% 177
2013
Q4 		$91M Buy
1,876,071
+737,000
+65% +$34.4M 0.11% 154
2013
Q3 		$51.3M Sell
1,139,071
-32,470
-3% -$1.63M 0.12% 206
2013
Q2 		$61.1M Buy
+1,171,541
New +$58.3M 0.16% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group's PRA Position: Q1 2021 in Review

Schroder Investment Management Group sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 127,227 shares — an estimated $2.26M sold.

Schroder Investment Management Group first reported a position in PRA in Q2 2013 and held it in 23 quarters. The position peaked at $91M in Q4 2013. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.

  • Schroder Investment Management Group reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 127,227 ProAssurance shares in Q1 2021, an estimated $2.26M.
  • Schroder Investment Management Group first reported a position in ProAssurance in Q2 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's ProAssurance position peaked at $91M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.