PCG
PRLB icon

Private Capital Group’s Protolabs PRLB Stock Holding History

Private Capital Group’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
Q2 		$5K Sell
103
-39
-27% -$1.81K ﹤0.01% 1275
2022
Q1 		$8K Buy
142
+81
+133% +$4.26K ﹤0.01% 1354
2021
Q4 		$3K Sell
61
-94
-61% -$5.55K ﹤0.01% 1708
2021
Q3 		$10K Sell
155
-30
-16% -$2.34K ﹤0.01% 1340
2021
Q2 		$17K Hold
185
– – ﹤0.01% 1169
2021
Q1 		$23K Buy
185
+140
+311% +$23.3K 0.01% 1007
2020
Q4 		$7K Sell
45
-140
-76% -$19.7K ﹤0.01% 1487
2020
Q3 		$24K Hold
185
– – 0.01% 1024
2020
Q2 		$21K Sell
185
-63
-25% -$6.47K ﹤0.01% 1088
2020
Q1 		$19K Buy
248
+233
+1,553% +$21.6K ﹤0.01% 1042
2019
Q4 		$1K Sell
15
-16
-52% -$1.59K ﹤0.01% 1839
2019
Q3 		$3K Buy
31
+7
+29% +$714 ﹤0.01% 1822
2019
Q2 		$3K Sell
24
-6
-20% -$646 ﹤0.01% 1830
2019
Q1 		$3K Sell
30
-15
-33% -$1.68K ﹤0.01% 1825
2018
Q4 		$5K Buy
45
+25
+125% +$3.08K ﹤0.01% 1625
2018
Q3 		$3K Sell
20
-4
-17% -$566 ﹤0.01% 1863
2018
Q2 		$2K Sell
24
-75
-76% -$9.18K ﹤0.01% 1914
2018
Q1 		$12K Buy
99
+1
+1% +$113 ﹤0.01% 1296
2017
Q4 		$10K Buy
+98
New +$8.79K ﹤0.01% 1370

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's PRLB Position: Q2 2022 in Review

Private Capital Group reduced its Protolabs (PRLB) stake by 27% in Q2 2022, selling an estimated $1.81K and leaving 103 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Private Capital Group first reported a position in PRLB in Q4 2017 and has held it in 19 quarters since. The position peaked at $24K in Q3 2020. 227 funds tracked by Wall St. Rank hold PRLB as of Q2 2022.

  • Private Capital Group held 103 shares of Protolabs worth $5K as of Q2 2022.
  • Private Capital Group sold 39 Protolabs shares in Q2 2022, an estimated $1.81K.
  • Protolabs made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1275 holding.
  • Private Capital Group first reported a position in Protolabs in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Protolabs position peaked at $24K in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Protolabs as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.