T. Rowe Price Investment Management’s ProAssurance PRA Stock Holding History

T. Rowe Price Investment Management’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 Q1	–	Sell	-4,061,594	Closed	-$64.6M	–	693
2024 Q4	$64.6M	Sell	4,061,594 -511,979	-11%	-$8.14M	0.04%	363
2024 Q3	$68.8M	Buy	4,573,573 +201,317	+5%	+$2.57M	0.04%	360
2024 Q2	$53.4M	Buy	4,372,256 +205,295	+5%	+$2.79M	0.03%	379
2024 Q1	$53.6M	Buy	4,166,961 +10,001	+0.2%	+$129K	0.03%	382
2023 Q4	$57.3M	Buy	4,156,960 +179,814	+5%	+$2.75M	0.04%	374
2023 Q3	$75.1M	Sell	3,977,146 -66,246	-2%	-$1.15M	0.05%	302
2023 Q2	$61M	Buy	4,043,392 +1,826,006	+82%	+$28.7M	0.04%	339
2023 Q1	$41M	Buy	2,217,386 +624,871	+39%	+$11.7M	0.03%	391
2022 Q4	$27.8M	Sell	1,592,515 -560,584	-26%	-$11M	0.02%	422
2022 Q3	$42M	Buy	+2,153,099	New	+$47.3M	0.03%	370

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

T. Rowe Price Investment Management's PRA Position: Q1 2025 in Review

T. Rowe Price Investment Management sold out of ProAssurance (PRA) in Q1 2025, closing a stake of 4,061,594 shares — an estimated $64.6M sold.

T. Rowe Price Investment Management first reported a position in PRA in Q3 2022 and held it in 10 quarters. The position peaked at $75.1M in Q3 2023. 200 funds tracked by Wall St. Rank hold PRA as of Q1 2025.

T. Rowe Price Investment Management reported no remaining ProAssurance position as of Q1 2025 after selling out during the quarter.
T. Rowe Price Investment Management sold 4,061,594 ProAssurance shares in Q1 2025, an estimated $64.6M.
T. Rowe Price Investment Management first reported a position in ProAssurance in Q3 2022 and held it in 10 quarters.
T. Rowe Price Investment Management's ProAssurance position peaked at $75.1M in Q3 2023.
200 funds tracked by Wall St. Rank held ProAssurance as of Q1 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2025, filed 14 May 2025.