Carillon Tower Advisers’s Protolabs PRLB Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$7.62M	Sell	49,659 -1,400	-3%	-$197K	0.05%	355
2020 Q3	$6.61M	Sell	51,059 -1,689	-3%	-$222K	0.09%	302
2020 Q2	$5.93M	Sell	52,748 -886	-2%	-$90.9K	0.05%	352
2020 Q1	$4.08M	Sell	53,634 -5,300	-9%	-$491K	0.04%	348
2019 Q4	$5.99M	Sell	58,934 -2,000	-3%	-$198K	0.04%	379
2019 Q3	$6.22M	Sell	60,934 -500	-0.8%	-$51K	0.04%	376
2019 Q2	$7.13M	Buy	61,434 +1,250	+2%	+$135K	0.05%	363
2019 Q1	$6.33M	Sell	60,184 -50	-0.1%	-$5.61K	0.04%	368
2018 Q4	$6.79M	Sell	60,234 -1,500	-2%	-$185K	0.06%	338
2018 Q3	$9.98M	Buy	61,734 +1,208	+2%	+$171K	0.07%	337
2018 Q2	$7.2M	Sell	60,526 -974	-2%	-$119K	0.06%	354
2018 Q1	$7.23M	Buy	+61,500	New	+$6.95M	0.06%	338

Other funds holding PRLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Carillon Tower Advisers's PRLB Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Protolabs (PRLB) stake by 2.7% in Q4 2020, selling an estimated $197K and leaving 49,659 shares worth $7.62M. The position accounts for 0.05% of the portfolio, ranked #355.

Carillon Tower Advisers first reported a position in PRLB in Q1 2018 and has held it in 12 quarters since. The position peaked at $9.98M in Q3 2018. 305 funds tracked by Wall St. Rank hold PRLB as of Q4 2020.

Carillon Tower Advisers held 49,659 shares of Protolabs worth $7.62M as of Q4 2020.
Carillon Tower Advisers sold 1,400 Protolabs shares in Q4 2020, an estimated $197K.
Protolabs made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #355 holding.
Carillon Tower Advisers first reported a position in Protolabs in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Protolabs position peaked at $9.98M in Q3 2018.
305 funds tracked by Wall St. Rank held Protolabs as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.