Private Harbour Investment Management & Counsel’s Protolabs PRLB Stock Holding History

Private Harbour Investment Management & Counsel’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 Q3	–	Sell	-5,105	Closed	-$244K	–	48
2022 Q2	$244K	Sell	5,105 -62	-1%	-$2.88K	0.27%	48
2022 Q1	$273K	Buy	5,167 +32	+0.6%	+$1.68K	0.23%	56
2021 Q4	$264K	Sell	5,135 -9	-0.2%	-$531	0.21%	56
2021 Q3	$343K	Sell	5,144 -4	-0.1%	-$312	0.3%	52
2021 Q2	$473K	Buy	+5,148	New	+$507K	0.42%	50

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 $4.89B AUM 33.85% 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 $7.07B AUM 50.91% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Private Harbour Investment Management & Counsel's PRLB Position: Q3 2022 in Review

Private Harbour Investment Management & Counsel sold out of Protolabs (PRLB) in Q3 2022, closing a stake of 5,105 shares — an estimated $244K sold.

Private Harbour Investment Management & Counsel first reported a position in PRLB in Q2 2021 and held it in 5 quarters. The position peaked at $473K in Q2 2021. 211 funds tracked by Wall St. Rank hold PRLB as of Q3 2022.

Private Harbour Investment Management & Counsel reported no remaining Protolabs position as of Q3 2022 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 5,105 Protolabs shares in Q3 2022, an estimated $244K.
Private Harbour Investment Management & Counsel first reported a position in Protolabs in Q2 2021 and held it in 5 quarters.
Private Harbour Investment Management & Counsel's Protolabs position peaked at $473K in Q2 2021.
211 funds tracked by Wall St. Rank held Protolabs as of Q3 2022.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.