Pathstone Family Office’s Protolabs PRLB Stock Holding History

Pathstone Family Office’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	-13,225	Closed	-$481K	–	1567
2022 Q3	$481K	Buy	13,225 +6,098	+86%	+$264K	﹤0.01%	1089
2022 Q2	$341K	Buy	7,127 +432	+6%	+$20K	0.01%	732
2022 Q1	$385K	Buy	+6,695	New	+$352K	0.01%	648
2021 Q4	–	Sell	-5,389	Closed	-$359K	–	946
2021 Q3	$359K	Buy	5,389 +711	+15%	+$55.5K	0.01%	619
2021 Q2	$430K	Buy	+4,678	New	+$461K	0.01%	522
2021 Q1	–	Sell	-80	Closed	-$12K	–	1176
2020 Q4	$12K	Buy	+80	New	+$11.3K	﹤0.01%	848

Other funds holding PRLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Pathstone Family Office's PRLB Position: Q4 2022 in Review

Pathstone Family Office sold out of Protolabs (PRLB) in Q4 2022, closing a stake of 13,225 shares — an estimated $481K sold.

Pathstone Family Office first reported a position in PRLB in Q4 2020 and held it in 6 quarters. The position peaked at $481K in Q3 2022. 199 funds tracked by Wall St. Rank hold PRLB as of Q4 2022.

Pathstone Family Office reported no remaining Protolabs position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 13,225 Protolabs shares in Q4 2022, an estimated $481K.
Pathstone Family Office first reported a position in Protolabs in Q4 2020 and held it in 6 quarters.
Pathstone Family Office's Protolabs position peaked at $481K in Q3 2022.
199 funds tracked by Wall St. Rank held Protolabs as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.