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Bender Robert & Associates’s Protolabs PRLB Stock Holding History

Bender Robert & Associates’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,385
Closed -$1.36M – 49
2021
Q3 		$1.36M Sell
20,385
-3,015
-13% -$236K 0.39% 29
2021
Q2 		$2.15M Sell
23,400
-860
-4% -$84.7K 0.61% 27
2021
Q1 		$2.95M Buy
24,260
+217
+0.9% +$36.1K 0.95% 25
2020
Q4 		$3.69M Buy
24,043
+1,418
+6% +$200K 1.17% 22
2020
Q3 		$2.93M Sell
22,625
-540
-2% -$71K 1.05% 22
2020
Q2 		$2.6M Sell
23,165
-680
-3% -$69.8K 1.03% 23
2020
Q1 		$1.81M Sell
23,845
-1,320
-5% -$122K 0.97% 24
2019
Q4 		$2.56M Sell
25,165
-2,558
-9% -$253K 1.15% 24
2019
Q3 		$2.83M Sell
27,723
-475
-2% -$48.4K 1.42% 23
2019
Q2 		$3M Sell
28,198
-141
-0.5% -$15.2K 1.42% 23
2019
Q1 		$2.98M Sell
28,339
-232
-0.8% -$26K 1.46% 22
2018
Q4 		$3.22M Sell
28,571
-1,227
-4% -$151K 1.86% 20
2018
Q3 		$4.82M Sell
29,798
-80
-0.3% -$11.3K 2.19% 18
2018
Q2 		$3.55M Sell
29,878
-589
-2% -$72.1K 1.86% 20
2018
Q1 		$3.58M Sell
30,467
-1,285
-4% -$145K 1.99% 21
2017
Q4 		$3.27M Sell
31,752
-230
-0.7% -$20.6K 1.81% 23
2017
Q3 		$2.57M Sell
31,982
-400
-1% -$28.9K 1.48% 24
2017
Q2 		$2.18M Buy
32,382
+65
+0.2% +$3.93K 1.34% 23
2017
Q1 		$1.65M Sell
32,317
-950
-3% -$50.3K 1.06% 23
2016
Q4 		$1.71M Sell
33,267
-8,638
-21% -$453K 1.21% 23
2016
Q3 		$2.51M Buy
41,905
+3,193
+8% +$184K 1.66% 23
2016
Q2 		$2.23M Buy
38,712
+5,935
+18% +$396K 1.57% 24
2016
Q1 		$2.53M Sell
32,777
-390
-1% -$25.2K 1.71% 23
2015
Q4 		$2.11M Sell
33,167
-690
-2% -$44.5K 1.35% 24
2015
Q3 		$2.27M Buy
33,857
+54
+0.2% +$3.85K 1.53% 21
2015
Q2 		$2.28M Buy
+33,803
New +$2.39M 1.35% 23

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bender Robert & Associates's PRLB Position: Q4 2021 in Review

Bender Robert & Associates sold out of Protolabs (PRLB) in Q4 2021, closing a stake of 20,385 shares — an estimated $1.36M sold.

Bender Robert & Associates first reported a position in PRLB in Q2 2015 and held it in 26 quarters. The position peaked at $4.82M in Q3 2018. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

  • Bender Robert & Associates reported no remaining Protolabs position as of Q4 2021 after selling out during the quarter.
  • Bender Robert & Associates sold 20,385 Protolabs shares in Q4 2021, an estimated $1.36M.
  • Bender Robert & Associates first reported a position in Protolabs in Q2 2015 and held it in 26 quarters.
  • Bender Robert & Associates's Protolabs position peaked at $4.82M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

Based on Bender Robert & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.