Schubert & Co’s Protolabs PRLB Stock Holding History

Schubert & Co’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	-1	Closed	-$34	–	1144
2023 Q1	$34	Sell	1 -5	-83%	-$155	﹤0.01%	1650
2022 Q4	$153	Buy	6 +2	+50%	+$59	﹤0.01%	1539
2022 Q3	$0	Sell	4 -10	-71%	-$433	﹤0.01%	1529
2022 Q2	$1K	Buy	14 +9	+180%	+$417	﹤0.01%	1252
2022 Q1	$0	Buy	5 +4	+400%	+$210	﹤0.01%	1284
2021 Q4	$0	Buy	+1	New	+$59	﹤0.01%	1231

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

Schubert & Co's PRLB Position: Q2 2023 in Review

Schubert & Co sold out of Protolabs (PRLB) in Q2 2023, closing a stake of 1 share — an estimated $34 sold.

Schubert & Co first reported a position in PRLB in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 193 funds tracked by Wall St. Rank hold PRLB as of Q2 2023.

Schubert & Co reported no remaining Protolabs position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Protolabs share in Q2 2023, an estimated $34.
Schubert & Co first reported a position in Protolabs in Q4 2021 and held it in 6 quarters.
Schubert & Co's Protolabs position peaked at $1K in Q2 2022.
193 funds tracked by Wall St. Rank held Protolabs as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.