VWM
PRA

Venturi Wealth Management’s ProAssurance PRA Stock Holding History

Venturi Wealth 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
-285
Closed -$4.54K – 1502
2024
Q4 		$4.54K Buy
+285
New +$4.53K ﹤0.01% 1707

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Venturi Wealth Management's PRA Position: Q1 2025 in Review

Venturi Wealth Management sold out of ProAssurance (PRA) in Q1 2025, closing a stake of 285 shares — an estimated $4.54K sold.

Venturi Wealth Management first reported a position in PRA in Q4 2024 and held it in 1 quarter. The position peaked at $4.54K in Q4 2024. 200 funds tracked by Wall St. Rank hold PRA as of Q1 2025.

  • Venturi Wealth Management reported no remaining ProAssurance position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 285 ProAssurance shares in Q1 2025, an estimated $4.54K.
  • Venturi Wealth Management first reported a position in ProAssurance in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's ProAssurance position peaked at $4.54K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.