Tarbox Family Office’s ProAssurance PRA Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-91	Closed	-$2K	–	762
2022 Q1	$2K	Hold	91	–	–	﹤0.01%	840
2021 Q4	$2K	Hold	91	–	–	﹤0.01%	912
2021 Q3	$2K	Hold	91	–	–	﹤0.01%	956
2021 Q2	$2K	Hold	91	–	–	﹤0.01%	966
2021 Q1	$2K	Hold	91	–	–	﹤0.01%	920
2020 Q4	$2K	Hold	91	–	–	﹤0.01%	877
2020 Q3	$1K	Buy	+91	New	+$1.35K	﹤0.01%	1034
2020 Q2	–	Sell	-118	Closed	-$3K	–	1230
2020 Q1	$3K	Buy	118 +96	+436%	+$2.9K	﹤0.01%	548
2019 Q4	$1K	Sell	22 -72	-77%	-$2.76K	﹤0.01%	1034
2019 Q3	$4K	Hold	94	–	–	﹤0.01%	526
2019 Q2	$3K	Buy	+94	New	+$3.5K	﹤0.01%	638
2018 Q2	–	Sell	-41	Closed	-$1.71K	–	636
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	526
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	514
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	509
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	492
2017 Q1	$2K	Hold	41	–	–	﹤0.01%	493
2016 Q4	$2K	Hold	41	–	–	﹤0.01%	457
2016 Q3	$2K	Buy	41 +10	+32%	+$530	﹤0.01%	449
2016 Q2	$2K	Hold	31	–	–	﹤0.01%	438
2016 Q1	$2K	Hold	31	–	–	﹤0.01%	448
2015 Q4	$2K	Hold	31	–	–	﹤0.01%	424
2015 Q3	$2K	Buy	31 +15	+94%	+$729	﹤0.01%	428
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	488
2015 Q1	$1K	Hold	16	–	–	﹤0.01%	498
2014 Q4	$1K	Hold	16	–	–	﹤0.01%	491
2014 Q3	$1K	Hold	16	–	–	﹤0.01%	490
2014 Q2	$0	Hold	16	–	–	﹤0.01%	517
2014 Q1	$0	Hold	16	–	–	﹤0.01%	545
2013 Q4	$1K	Buy	+16	New	+$746	﹤0.01%	534

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tarbox Family Office's PRA Position: Q2 2022 in Review

Tarbox Family Office sold out of ProAssurance (PRA) in Q2 2022, closing a stake of 91 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in PRA in Q4 2013 and held it in 29 quarters. The position peaked at $4K in Q3 2019. 156 funds tracked by Wall St. Rank hold PRA as of Q2 2022.

Tarbox Family Office reported no remaining ProAssurance position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 91 ProAssurance shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in ProAssurance in Q4 2013 and held it in 29 quarters.
Tarbox Family Office's ProAssurance position peaked at $4K in Q3 2019.
156 funds tracked by Wall St. Rank held ProAssurance as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.