TrustCore Financial Services’s ProAssurance PRA Stock Holding History

TrustCore 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
2022 Q4	$7.44K	Hold	426	–	–	﹤0.01%	765
2022 Q3	$8K	Buy	+426	New	+$9.35K	﹤0.01%	792
2019 Q1	–	Sell	-870	Closed	-$35K	–	849
2018 Q4	$35K	Sell	870 -402	-32%	-$17.2K	0.02%	179
2018 Q3	$60K	Buy	1,272 +119	+10%	+$5.23K	0.02%	288
2018 Q2	$41K	Hold	1,153	–	–	0.01%	326
2018 Q1	$56K	Buy	1,153 +312	+37%	+$16.2K	0.02%	271
2017 Q4	$48K	Buy	+841	New	+$49.1K	0.02%	283

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's PRA Position: Q4 2022 in Review

TrustCore Financial Services held its ProAssurance (PRA) position steady in Q4 2022 at 426 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

TrustCore Financial Services first reported a position in PRA in Q4 2017 and has held it in 7 quarters since. The position peaked at $60K in Q3 2018. 170 funds tracked by Wall St. Rank hold PRA as of Q4 2022.

TrustCore Financial Services held 426 shares of ProAssurance worth $7.44K as of Q4 2022.
TrustCore Financial Services left its ProAssurance share count unchanged in Q4 2022.
ProAssurance made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #765 holding.
TrustCore Financial Services first reported a position in ProAssurance in Q4 2017 and has held it in 7 quarters since.
TrustCore Financial Services's ProAssurance position peaked at $60K in Q3 2018.
170 funds tracked by Wall St. Rank held ProAssurance as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.