RBC Europe’s Protolabs PRLB Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-375	Closed	-$25K	–	1012
2021 Q3	$25K	Hold	375	–	–	﹤0.01%	726
2021 Q2	$34.4K	Hold	375	–	–	﹤0.01%	688
2021 Q1	$45.7K	Buy	375 +200	+114%	+$33.3K	﹤0.01%	571
2020 Q4	$26.8K	Buy	+175	New	+$24.7K	﹤0.01%	645
2020 Q3	–	Sell	-17	Closed	-$1.91K	–	1122
2020 Q2	$1.91K	Hold	17	–	–	﹤0.01%	959
2020 Q1	$1.29K	Hold	17	–	–	﹤0.01%	943
2019 Q4	$1.73K	Hold	17	–	–	﹤0.01%	966
2019 Q3	$1.74K	Hold	17	–	–	﹤0.01%	975
2019 Q2	$1.97K	Hold	17	–	–	﹤0.01%	986
2019 Q1	$1.79K	Hold	17	–	–	﹤0.01%	1000
2018 Q4	$1.92K	Hold	17	–	–	﹤0.01%	1006
2018 Q3	$2.75K	Hold	17	–	–	﹤0.01%	1028
2018 Q2	$2.02K	Hold	17	–	–	﹤0.01%	1055
2018 Q1	$2K	Hold	17	–	–	﹤0.01%	1043
2017 Q4	$1.75K	Hold	17	–	–	﹤0.01%	1056
2017 Q3	$1.36K	Buy	+17	New	+$1.23K	﹤0.01%	1068

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 $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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's PRLB Position: Q4 2021 in Review

RBC Europe sold out of Protolabs (PRLB) in Q4 2021, closing a stake of 375 shares — an estimated $25K sold.

RBC Europe first reported a position in PRLB in Q3 2017 and held it in 16 quarters. The position peaked at $45.7K in Q1 2021. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

RBC Europe reported no remaining Protolabs position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 375 Protolabs shares in Q4 2021, an estimated $25K.
RBC Europe first reported a position in Protolabs in Q3 2017 and held it in 16 quarters.
RBC Europe's Protolabs position peaked at $45.7K in Q1 2021.
245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.