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Dorsey & Whitney Trust’s Protolabs PRLB Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-8,325
Closed -$303K – 585
2022
Q3 		$303K Sell
8,325
-642
-7% -$27.8K 0.03% 397
2022
Q2 		$429K Sell
8,967
-257
-3% -$11.9K 0.04% 315
2022
Q1 		$488K Sell
9,224
-1,009
-10% -$53.1K 0.04% 312
2021
Q4 		$525K Sell
10,233
-2,711
-21% -$160K 0.04% 291
2021
Q3 		$862K Buy
12,944
+20
+0.2% +$1.56K 0.08% 203
2021
Q2 		$1.19M Buy
12,924
+750
+6% +$73.9K 0.11% 171
2021
Q1 		$1.48M Sell
12,174
-336
-3% -$55.9K 0.15% 145
2020
Q4 		$1.92M Sell
12,510
-50
-0.4% -$7.05K 0.22% 104
2020
Q3 		$1.63M Sell
12,560
-220
-2% -$28.9K 0.22% 111
2020
Q2 		$1.44M Sell
12,780
-196
-2% -$20.1K 0.2% 118
2020
Q1 		$988K Buy
12,976
+176
+1% +$16.3K 0.17% 134
2019
Q4 		$1.3M Sell
12,800
-450
-3% -$44.6K 0.17% 125
2019
Q3 		$1.35M Sell
13,250
-135
-1% -$13.8K 0.2% 113
2019
Q2 		$1.55M Buy
13,385
+90
+0.7% +$9.69K 0.24% 98
2019
Q1 		$1.4M Sell
13,295
-200
-1% -$22.4K 0.22% 101
2018
Q4 		$1.52M Sell
13,495
-245
-2% -$30.2K 0.27% 90
2018
Q3 		$2.22M Sell
13,740
-10
-0.1% -$1.42K 0.34% 74
2018
Q2 		$1.64M Sell
13,750
-75
-0.5% -$9.18K 0.28% 89
2018
Q1 		$1.63M Sell
13,825
-110
-0.8% -$12.4K 0.3% 84
2017
Q4 		$1.44M Sell
13,935
-60
-0.4% -$5.38K 0.26% 83
2017
Q3 		$1.12M Hold
13,995
– – 0.22% 94
2017
Q2 		$941K Buy
13,995
+6,300
+82% +$381K 0.19% 103
2017
Q1 		$393K Hold
7,695
– – 0.08% 184
2016
Q4 		$395K Buy
7,695
+2,535
+49% +$133K 0.09% 156
2016
Q3 		$310K Sell
5,160
-125
-2% -$7.19K 0.07% 187
2016
Q2 		$304K Buy
5,285
+610
+13% +$40.7K 0.07% 192
2016
Q1 		$360K Buy
+4,675
New +$302K 0.09% 154

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

Dorsey & Whitney Trust's PRLB Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of Protolabs (PRLB) in Q4 2022, closing a stake of 8,325 shares — an estimated $303K sold.

Dorsey & Whitney Trust first reported a position in PRLB in Q1 2016 and held it in 27 quarters. The position peaked at $2.22M in Q3 2018. 197 funds tracked by Wall St. Rank hold PRLB as of Q4 2022.

  • Dorsey & Whitney Trust reported no remaining Protolabs position as of Q4 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,325 Protolabs shares in Q4 2022, an estimated $303K.
  • Dorsey & Whitney Trust first reported a position in Protolabs in Q1 2016 and held it in 27 quarters.
  • Dorsey & Whitney Trust's Protolabs position peaked at $2.22M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Protolabs as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.