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Petrus Trust Company’s Protolabs PRLB Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-7,177
Closed -$280K – 755
2023
Q4 		$280K Sell
7,177
-15,980
-69% -$517K 0.03% 471
2023
Q3 		$611K Buy
23,157
+15,199
+191% +$459K 0.07% 113
2023
Q2 		$278K Sell
7,958
-3,471
-30% -$111K 0.03% 406
2023
Q1 		$379K Sell
11,429
-2,293
-17% -$70.9K 0.05% 196
2022
Q4 		$350K Buy
+13,722
New +$408K 0.04% 198

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's PRLB Position: Q1 2024 in Review

Petrus Trust Company sold out of Protolabs (PRLB) in Q1 2024, closing a stake of 7,177 shares — an estimated $280K sold.

Petrus Trust Company first reported a position in PRLB in Q4 2022 and held it in 5 quarters. The position peaked at $611K in Q3 2023. 203 funds tracked by Wall St. Rank hold PRLB as of Q1 2024.

  • Petrus Trust Company reported no remaining Protolabs position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,177 Protolabs shares in Q1 2024, an estimated $280K.
  • Petrus Trust Company first reported a position in Protolabs in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Protolabs position peaked at $611K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Protolabs as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.