Private Ocean’s Protolabs PRLB Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-15	Closed	-$497	–	628
2023 Q1	$497	Hold	15	–	–	﹤0.01%	578
2022 Q4	$383	Hold	15	–	–	﹤0.01%	530
2022 Q3	$0	Buy	+15	New	+$650	﹤0.01%	621
2022 Q2	–	Sell	-15	Closed	-$1K	–	610
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	564
2021 Q4	$1K	Buy	+15	New	+$885	﹤0.01%	567

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BCM

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

Private Ocean's PRLB Position: Q2 2023 in Review

Private Ocean sold out of Protolabs (PRLB) in Q2 2023, closing a stake of 15 shares — an estimated $497 sold.

Private Ocean first reported a position in PRLB in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 193 funds tracked by Wall St. Rank hold PRLB as of Q2 2023.

Private Ocean reported no remaining Protolabs position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 15 Protolabs shares in Q2 2023, an estimated $497.
Private Ocean first reported a position in Protolabs in Q4 2021 and held it in 5 quarters.
Private Ocean's Protolabs position peaked at $1K in Q1 2022.
193 funds tracked by Wall St. Rank held Protolabs as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.