Allworth Financial’s Photronics PLAB Stock Holding History

Allworth Financial’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2K	Buy	1,242 +893	+256%	+$32.3K	﹤0.01%	2326
2025 Q4	$11.2K	Buy	349 +223	+177%	+$5.75K	﹤0.01%	3194
2025 Q3	$2.89K	Buy	126 +104	+473%	+$2.22K	﹤0.01%	3835
2025 Q2	$415	Hold	22	–	–	﹤0.01%	4183
2025 Q1	$411	Sell	22 -99	-82%	-$2.2K	﹤0.01%	3731
2024 Q4	$2.9K	Sell	121 -6	-5%	-$147	﹤0.01%	3006
2024 Q3	$3.15K	Buy	127 +31	+32%	+$750	﹤0.01%	2765
2024 Q2	$2.48K	Hold	96	–	–	﹤0.01%	2827
2024 Q1	$2.72K	Hold	96	–	–	﹤0.01%	2691
2023 Q4	$3.01K	Buy	+96	New	+$2.13K	﹤0.01%	2488
2022 Q3	–	Sell	-10	Closed	–	–	3000
2022 Q2	$0	Buy	+10	New	+$175	﹤0.01%	2705
2020 Q3	–	Sell	-300	Closed	-$3K	–	1245
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	961
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	995
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	768
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	774
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	832
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	781
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	694
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	750
2018 Q2	$2K	Hold	300	–	–	﹤0.01%	817
2018 Q1	$2K	Hold	300	–	–	﹤0.01%	719
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	635
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	639
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	643
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	613
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	546
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	572
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	513
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	500
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	474
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	502
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	496
2015 Q1	$3K	Buy	+300	New	+$2.53K	﹤0.01%	500

Other funds holding PLAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return