SFS
PRA

Sowell Financial Services’s ProAssurance PRA Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-889
Closed -$23K – 2139
2021
Q1 		$23K Buy
889
+4
+0.5% +$93 ﹤0.01% 2005
2020
Q4 		$16K Buy
885
+3
+0.3% +$49 ﹤0.01% 1840
2020
Q3 		$14K Buy
882
+3
+0.3% +$45 ﹤0.01% 1701
2020
Q2 		$13K Buy
879
+13
+2% +$223 ﹤0.01% 1604
2020
Q1 		$22K Sell
866
-15
-2% -$453 ﹤0.01% 1361
2019
Q4 		$32K Buy
+881
New +$33.8K ﹤0.01% 1297

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Sowell Financial Services's PRA Position: Q2 2021 in Review

Sowell Financial Services sold out of ProAssurance (PRA) in Q2 2021, closing a stake of 889 shares — an estimated $23K sold.

Sowell Financial Services first reported a position in PRA in Q4 2019 and held it in 6 quarters. The position peaked at $32K in Q4 2019. 153 funds tracked by Wall St. Rank hold PRA as of Q2 2021.

  • Sowell Financial Services reported no remaining ProAssurance position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 889 ProAssurance shares in Q2 2021, an estimated $23K.
  • Sowell Financial Services first reported a position in ProAssurance in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's ProAssurance position peaked at $32K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held ProAssurance as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.