SPA
PRA

Sherbrooke Park Advisers’s ProAssurance PRA Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-10,511
Closed -$245K – 725
2025
Q1 		$245K Buy
+10,511
New +$170K 0.11% 365
2024
Q4 		– Sell
-42,976
Closed -$646K – 1076
2024
Q3 		$646K Buy
+42,976
New +$548K 0.15% 215
2024
Q2 		– Sell
-18,022
Closed -$232K – 1147
2024
Q1 		$232K Buy
+18,022
New +$232K 0.05% 667

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 $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's PRA Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of ProAssurance (PRA) in Q2 2025, closing a stake of 10,511 shares — an estimated $245K sold.

Sherbrooke Park Advisers first reported a position in PRA in Q1 2024 and held it in 3 quarters. The position peaked at $646K in Q3 2024. 197 funds tracked by Wall St. Rank hold PRA as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining ProAssurance position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,511 ProAssurance shares in Q2 2025, an estimated $245K.
  • Sherbrooke Park Advisers first reported a position in ProAssurance in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's ProAssurance position peaked at $646K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.