Concourse Financial Group Securities’s Protolabs PRLB Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-244	Closed	-$12.8K	–	2380
2021 Q4	$13K	Sell	244 -19	-7%	-$1.12K	﹤0.01%	1787
2021 Q3	$18K	Buy	263 +6	+2%	+$469	﹤0.01%	1696
2021 Q2	$24K	Buy	257 +53	+26%	+$5.22K	﹤0.01%	1595
2021 Q1	$25K	Sell	204 -29	-12%	-$4.82K	﹤0.01%	1499
2020 Q4	$36K	Buy	233 +151	+184%	+$21.3K	﹤0.01%	1257
2020 Q3	$11K	Buy	82 +43	+110%	+$5.65K	﹤0.01%	1550
2020 Q2	$4K	Buy	+39	New	+$4K	﹤0.01%	1769
2019 Q4	–	Sell	-22	Closed	-$2.18K	–	2118
2019 Q3	$2K	Buy	22 +9	+69%	+$918	﹤0.01%	1560
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	2023
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	2172
2018 Q4	$1K	Buy	+13	New	+$1.6K	﹤0.01%	2041

Other funds holding PRLB

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

AIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's PRLB Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Protolabs (PRLB) in Q1 2022, closing a stake of 244 shares — an estimated $12.8K sold.

Concourse Financial Group Securities first reported a position in PRLB in Q4 2018 and held it in 11 quarters. The position peaked at $36K in Q4 2020. 236 funds tracked by Wall St. Rank hold PRLB as of Q1 2022.

Concourse Financial Group Securities reported no remaining Protolabs position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 244 Protolabs shares in Q1 2022, an estimated $12.8K.
Concourse Financial Group Securities first reported a position in Protolabs in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Protolabs position peaked at $36K in Q4 2020.
236 funds tracked by Wall St. Rank held Protolabs as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.