Stonebridge Capital Advisors’s Protolabs PRLB Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-50	Closed	-$1.32K	–	684
2023 Q3	$1.32K	Hold	50	–	–	﹤0.01%	839
2023 Q2	$1.75K	Hold	50	–	–	﹤0.01%	822
2023 Q1	$1.66K	Hold	50	–	–	﹤0.01%	824
2022 Q4	$1.28K	Hold	50	–	–	﹤0.01%	849
2022 Q3	$2K	Sell	50 -100	-67%	-$4.33K	﹤0.01%	820
2022 Q2	$7K	Sell	150 -75	-33%	-$3.48K	﹤0.01%	664
2022 Q1	$12K	Sell	225 -15	-6%	-$789	﹤0.01%	643
2021 Q4	$12K	Sell	240 -171	-42%	-$10.1K	﹤0.01%	613
2021 Q3	$27K	Sell	411 -410	-50%	-$32K	﹤0.01%	438
2021 Q2	$87K	Buy	821 +423	+106%	+$41.7K	0.01%	365
2021 Q1	$48K	Buy	+398	New	+$66.2K	0.01%	356
2020 Q3	–	Sell	-309	Closed	-$35K	–	568
2020 Q2	$35K	Buy	309 +50	+19%	+$5.13K	0.01%	323
2020 Q1	$20K	Hold	259	–	–	﹤0.01%	385
2019 Q4	$26K	Hold	259	–	–	﹤0.01%	415
2019 Q3	$26K	Hold	259	–	–	﹤0.01%	409
2019 Q2	$30K	Buy	+259	New	+$27.9K	0.01%	400

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stonebridge Capital Advisors's PRLB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Protolabs (PRLB) in Q4 2023, closing a stake of 50 shares — an estimated $1.32K sold.

Stonebridge Capital Advisors first reported a position in PRLB in Q2 2019 and held it in 16 quarters. The position peaked at $87K in Q2 2021. 219 funds tracked by Wall St. Rank hold PRLB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Protolabs position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 50 Protolabs shares in Q4 2023, an estimated $1.32K.
Stonebridge Capital Advisors first reported a position in Protolabs in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Protolabs position peaked at $87K in Q2 2021.
219 funds tracked by Wall St. Rank held Protolabs as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.