ProAssurance Corporation
US ˙ NYSE ˙ US74267C1062

SecurityPRA / ProAssurance Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership7,475 shares
Latest Disclosed Value $ 184,782
Citigroup Inc reports 54.75% decrease in ownership of PRA / ProAssurance Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 7,475 shares of ProAssurance Corporation (US:PRA) valued at $184,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,520 shares of ProAssurance Corporation. This represents a change in shares of -54.75% during the quarter. The current value of the position is $183,362 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PROASSURANCE COM 74267C106 7,475 -9,045 -54.75 185 -53.88 0.0001
2026-02-13 2025-12-31 13F PROASSURANCE COM 74267C106 16,520 -4,365 -20.90 399 -20.36 0.0002
2025-11-10 2025-09-30 13F PROASSURANCE COM 74267C106 20,885 -36,640 -63.69 501 -61.84 0.0002
2025-08-11 2025-06-30 13F PROASSURANCE COM 74267C106 57,525 -14,757 -20.42 1,313 -22.17 0.0006
2025-05-12 2025-03-31 13F PROASSURANCE COM 74267C106 72,282 1,507 2.13 1,688 49.82 0.0009
2025-02-12 2024-12-31 13F PROASSURANCE COM 74267C106 70,775 4,635 7.01 1,126 13.28 0.0007
2024-11-12 2024-09-30 13F PROASSURANCE COM 74267C106 66,140 30,458 85.36 995 127.98 0.0006
2024-08-12 2024-06-30 13F PROASSURANCE COM 74267C106 35,682 2,628 7.95 436 2.59 0.0003
2024-05-10 2024-03-31 13F PROASSURANCE COM 74267C106 33,054 1,972 6.34 425 -0.70 0.0003
2024-02-09 2023-12-31 13F PROASSURANCE COM 74267C106 31,082 9,985 47.33 429 7.54 0.0003
2023-12-06 2023-09-30 13F/A-1 PROASSURANCE COM 74267C106 21,097 -23,072 -52.24 399 -40.24 0.0003
2023-11-09 2023-09-30 13F PROASSURANCE COM 74267C106 21,097 -23,072 399 0.0001
2023-08-10 2023-06-30 13F PROASSURANCE COM 74267C106 44,169 15,931 56.42 667 27.83 0.0004
2023-05-11 2023-03-31 13F PROASSURANCE COM 74267C106 28,238 -4,120 -12.73 522 -7.79 0.0004
2023-02-09 2022-12-31 13F PROASSURANCE COM 74267C106 32,358 6,694 26.08 565 12.77 0.0005
2022-11-10 2022-09-30 13F PROASSURANCE COM 74267C106 25,664 -428 -1.64 501 -18.67 0.0004
2022-08-10 2022-06-30 13F PROASSURANCE COM 74267C106 26,092 -22,819 -46.65 616 -53.16 0.0005
2022-05-12 2022-03-31 13F PROASSURANCE COM 74267C106 48,911 -3,519 -6.71 1,315 -0.83 0.0008
2022-02-10 2021-12-31 13F PROASSURANCE COM 74267C106 52,430 18,380 53.98 1,326 63.70 0.0007
2021-11-10 2021-09-30 13F PROASSURANCE COM 74267C106 34,050 -216 -0.63 810 3.85 0.0005
2021-08-10 2021-06-30 13F PROASSURANCE COM 74267C106 34,266 23,223 210.30 780 164.41 0.0005
2021-05-13 2021-03-31 13F PROASSURANCE COM 74267C106 11,043 -7,307 -39.82 295 -9.51 0.0002
2021-02-11 2020-12-31 13F PROASSURANCE COM 74267C106 18,350 11,209 156.97 326 191.07 0.0002
2020-11-12 2020-09-30 13F PROASSURANCE COM 74267C106 7,141 -30,500 -81.03 112 -79.45 0.0001
2020-08-12 2020-06-30 13F PROASSURANCE COM 74267C106 37,641 11,810 45.72 545 -15.63 0.0004
2020-05-12 2020-03-31 13F PROASSURANCE COM 74267C106 25,831 -24,899 -49.08 646 -64.78 0.0006
2020-02-12 2019-12-31 13F PROASSURANCE COM 74267C106 50,730 2,246 4.63 1,834 -6.09 0.0013
2019-11-08 2019-09-30 13F PROASSURANCE COM 74267C106 48,484 28,139 138.31 1,953 166.08 0.0015
2019-08-12 2019-06-30 13F PROASSURANCE COM 74267C106 20,345 10,049 97.60 734 105.60 0.0006
2019-05-13 2019-03-31 13F PROASSURANCE COM 74267C106 10,296 2,686 35.30 357 15.53 0.0003
2019-02-12 2018-12-31 13F PROASSURANCE COM 74267C106 7,610 -904 -10.62 309 -22.75 0.0003
2018-11-13 2018-09-30 13F PROASSURANCE COM 74267C106 8,514 960 12.71 400 49.25 0.0004
2018-08-10 2018-06-30 13F PROASSURANCE COM 74267C106 7,554 -470 -5.86 268 -31.28 0.0002
2018-05-11 2018-03-31 13F PROASSURANCE COM 74267C106 8,024 -11,704 -59.33 390 -65.39 0.0003
2018-02-12 2017-12-31 13F PROASSURANCE COM 74267C106 19,728 -34,802 -63.82 1,127 -62.18 0.0009
2017-11-13 2017-09-30 13F PROASSURANCE COM 74267C106 54,530 -20,257 -27.09 2,980 -34.46 0.0024
2017-08-11 2017-06-30 13F PROASSURANCE COM 74267C106 74,787 -5,208 -6.51 4,547 -5.66 0.0041
2017-05-12 2017-03-31 13F PROASSURANCE COM 74267C106 79,995 -62,419 -43.83 4,820 -39.78 0.0043
2017-02-10 2016-12-31 13F PROASSURANCE COM 74267C106 142,414 5,373 3.92 8,004 11.29 0.0072
2016-11-10 2016-09-30 13F PROASSURANCE COM 74267C106 137,041 -13,687 -9.08 7,192 -10.90 0.0067
2016-08-12 2016-06-30 13F PROASSURANCE COM 74267C106 150,728 23,664 18.62 8,072 25.54 0.0082
2016-05-13 2016-03-31 13F PROASSURANCE COM 74267C106 127,064 1,218 0.97 6,430 5.29 0.0072
2016-02-12 2015-12-31 13F PROASSURANCE COM 74267C106 125,846 42,774 51.49 6,107 49.83 0.0061
2015-11-13 2015-09-30 13F PROASSURANCE COM 74267C106 83,072 -33,171 -28.54 4,076 -24.11 0.0038
2015-08-13 2015-06-30 13F PROASSURANCE COM 74267C106 116,243 5,034 4.53 5,371 5.19 0.0048
2015-05-14 2015-03-31 13F PROASSURANCE COM 74267C106 111,209 4,283 4.01 5,106 5.78 0.0049
2015-02-17 2014-12-31 13F PROASSURANCE COM 74267C106 106,926 85,332 395.17 4,827 407.04 0.0043
2014-11-14 2014-09-30 13F PROASSURANCE COM 74267C106 21,594 -30,890 -58.86 952 -59.16 0.0008
2014-08-14 2014-06-30 13F PROASSURANCE COM 74267C106 52,484 119 0.23 2,331 0.00 0.0022
2014-05-15 2014-03-31 13F PROASSURANCE COM 74267C106 52,365 4,911 10.35 2,331 1.30 0.0024
2014-02-14 2013-12-31 13F PROASSURANCE COM 74267C106 47,454 20,202 74.13 2,301 87.38 0.0021
2013-11-14 2013-09-30 13F PROASSURANCE COM 74267C106 27,252 16,462 152.57 1,228 118.12 0.0011
2013-08-14 2013-06-30 13F PROASSURANCE COM 74267C106 10,790 10,790 563 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.