SGI
PRA

Summit Global Investments’s ProAssurance PRA Stock Holding History

Summit Global Investments’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
2023
Q3 		– Sell
-15,266
Closed -$230K – 588
2023
Q2 		$230K Buy
+15,266
New +$240K 0.02% 485
2022
Q3 		– Sell
-9,300
Closed -$220K – 493
2022
Q2 		$220K Buy
+9,300
New +$218K 0.02% 438

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's PRA Position: Q3 2023 in Review

Summit Global Investments sold out of ProAssurance (PRA) in Q3 2023, closing a stake of 15,266 shares — an estimated $230K sold.

Summit Global Investments first reported a position in PRA in Q2 2022 and held it in 2 quarters. The position peaked at $230K in Q2 2023. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2023.

  • Summit Global Investments reported no remaining ProAssurance position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 15,266 ProAssurance shares in Q3 2023, an estimated $230K.
  • Summit Global Investments first reported a position in ProAssurance in Q2 2022 and held it in 2 quarters.
  • Summit Global Investments's ProAssurance position peaked at $230K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.