Wilbanks Smith & Thomas Asset Management’s PRA Group PRAA Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.69M	Sell	256,381 -37,202	-13%	-$907K	0.19%	100
2023 Q4	$7.69M	Buy	293,583 +193,117	+192%	+$3.61M	0.24%	91
2023 Q3	$1.93M	Sell	100,466 -26,422	-21%	-$556K	0.07%	160
2023 Q2	$2.9M	Sell	126,888 -111	-0.1%	-$3.08K	0.1%	133
2023 Q1	$4.95M	Sell	126,999 -88	-0.1%	-$3.45K	0.17%	100
2022 Q4	$4.29M	Hold	127,087	–	–	0.16%	109
2022 Q3	$4.18M	Hold	127,087	–	–	0.18%	104
2022 Q2	$4.62M	Sell	127,087 -1,455	-1%	-$57.7K	0.19%	96
2022 Q1	$5.39M	Sell	128,542 -48,000	-27%	-$2.22M	0.22%	90
2021 Q4	$8.86M	Hold	176,542	–	–	0.31%	78
2021 Q3	$7.44M	Hold	176,542	–	–	0.29%	83
2021 Q2	$6.79M	Hold	176,542	–	–	0.27%	84
2021 Q1	$6.54M	Buy	176,542 +200	+0.1%	+$7.27K	0.28%	80
2020 Q4	$6.99M	Buy	176,342 +1,566	+0.9%	+$62.1K	0.33%	73
2020 Q3	$6.98M	Hold	174,776	–	–	0.38%	64
2020 Q2	$6.76M	Buy	+174,776	New	+$5.54M	0.41%	51

Other funds holding PRAA

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PRAA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its PRA Group (PRAA) stake by 13% in Q1 2024, selling an estimated $907K and leaving 256,381 shares worth $6.69M. The position accounts for 0.19% of the portfolio, ranked #100.

Wilbanks Smith & Thomas Asset Management first reported a position in PRAA in Q2 2020 and has held it in 16 quarters since. The position peaked at $8.86M in Q4 2021. 155 funds tracked by Wall St. Rank hold PRAA as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 256,381 shares of PRA Group worth $6.69M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 37,202 PRA Group shares in Q1 2024, an estimated $907K.
PRA Group made up 0.19% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #100 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in PRA Group in Q2 2020 and has held it in 16 quarters since.
Wilbanks Smith & Thomas Asset Management's PRA Group position peaked at $8.86M in Q4 2021.
155 funds tracked by Wall St. Rank held PRA Group as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.