Brand Asset Management Group’s Protolabs PRLB Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-59	Closed	-$7K	–	204
2021 Q1	$7K	Hold	59	–	–	﹤0.01%	248
2020 Q4	$9K	Hold	59	–	–	0.01%	206
2020 Q3	$8K	Hold	59	–	–	0.01%	212
2020 Q2	$7K	Hold	59	–	–	﹤0.01%	217
2020 Q1	$4K	Hold	59	–	–	﹤0.01%	241
2019 Q4	$6K	Hold	59	–	–	﹤0.01%	279
2019 Q3	$6K	Hold	59	–	–	﹤0.01%	278
2019 Q2	$7K	Hold	59	–	–	﹤0.01%	267
2019 Q1	$6K	Buy	+59	New	+$6.62K	﹤0.01%	265

Other funds holding PRLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brand Asset Management Group's PRLB Position: Q2 2021 in Review

Brand Asset Management Group sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 59 shares — an estimated $7K sold.

Brand Asset Management Group first reported a position in PRLB in Q1 2019 and held it in 9 quarters. The position peaked at $9K in Q4 2020. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

Brand Asset Management Group reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 59 Protolabs shares in Q2 2021, an estimated $7K.
Brand Asset Management Group first reported a position in Protolabs in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's Protolabs position peaked at $9K in Q4 2020.
273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.