AIG
PLAB icon

American International Group’s Photronics PLAB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-33,010
Closed -$935K – 1994
2024
Q1 		$935K Sell
33,010
-293
-0.9% -$8.72K ﹤0.01% 1335
2023
Q4 		$1.04M Sell
33,303
-280
-0.8% -$6.23K ﹤0.01% 1274
2023
Q3 		$679K Buy
33,583
+705
+2% +$16.5K ﹤0.01% 1438
2023
Q2 		$848K Buy
32,878
+42
+0.1% +$779 0.01% 1332
2023
Q1 		$544K Buy
32,836
+136
+0.4% +$2.39K ﹤0.01% 1550
2022
Q4 		$550K Sell
32,700
-253
-0.8% -$4.31K ﹤0.01% 1538
2022
Q3 		$482K Buy
32,953
+347
+1% +$6.83K ﹤0.01% 1599
2022
Q2 		$635K Sell
32,606
-1,623
-5% -$28.4K ﹤0.01% 1459
2022
Q1 		$581K Sell
34,229
-2,054
-6% -$37K ﹤0.01% 1636
2021
Q4 		$684K Sell
36,283
-1,677
-4% -$24.6K ﹤0.01% 1629
2021
Q3 		$517K Sell
37,960
-2,218
-6% -$30.1K ﹤0.01% 1832
2021
Q2 		$531 Sell
40,178
-1,263
-3% -$16.5K ﹤0.01% 1885
2021
Q1 		$533 Sell
41,441
-1,363
-3% -$16.5K ﹤0.01% 1800
2020
Q4 		$478 Sell
42,804
-1,066
-2% -$11.7K ﹤0.01% 1775
2020
Q3 		$437K Sell
43,870
-1,033
-2% -$11.2K ﹤0.01% 1658
2020
Q2 		$500K Buy
44,903
+795
+2% +$9.13K ﹤0.01% 1590
2020
Q1 		$453K Sell
44,108
-3,172
-7% -$41.5K ﹤0.01% 1484
2019
Q4 		$745K Sell
47,280
-1,294
-3% -$16.3K ﹤0.01% 1480
2019
Q3 		$528K Sell
48,574
-535
-1% -$5.17K ﹤0.01% 1623
2019
Q2 		$403K Sell
49,109
-300
-0.6% -$2.67K ﹤0.01% 1818
2019
Q1 		$467K Sell
49,409
-2,392
-5% -$24.2K ﹤0.01% 1742
2018
Q4 		$501K Sell
51,801
-1,578
-3% -$15.2K ﹤0.01% 1675
2018
Q3 		$526K Buy
53,379
+830
+2% +$7.71K ﹤0.01% 1861
2018
Q2 		$419K Buy
52,549
+9,806
+23% +$81.1K ﹤0.01% 1952
2018
Q1 		$353K Sell
42,743
-10,668
-20% -$89.3K ﹤0.01% 1928
2017
Q4 		$455K Buy
53,411
+8,582
+19% +$78.4K ﹤0.01% 1848
2017
Q3 		$397K Buy
44,829
+3,352
+8% +$29.8K ﹤0.01% 1892
2017
Q2 		$390K Buy
41,477
+1,286
+3% +$13.6K ﹤0.01% 1870
2017
Q1 		$430K Buy
40,191
+2,648
+7% +$29.4K ﹤0.01% 1693
2016
Q4 		$424K Sell
37,543
-98
-0.3% -$1.03K ﹤0.01% 1735
2016
Q3 		$388K Buy
37,641
+57
+0.2% +$550 ﹤0.01% 1758
2016
Q2 		$335K Sell
37,584
-1,832
-5% -$18.2K ﹤0.01% 1805
2016
Q1 		$410K Sell
39,416
-3
-0% -$32 ﹤0.01% 2156
2015
Q4 		$491K Buy
39,419
+435
+1% +$4.67K ﹤0.01% 2051
2015
Q3 		$353K Buy
38,984
+46
+0.1% +$404 ﹤0.01% 2322
2015
Q2 		$370K Buy
38,938
+168
+0.4% +$1.58K ﹤0.01% 2452
2015
Q1 		$330K Hold
38,770
– – ﹤0.01% 2521
2014
Q4 		$322K Sell
38,770
-1,532
-4% -$13.1K ﹤0.01% 2523
2014
Q3 		$324K Sell
40,302
-30
-0.1% -$254 ﹤0.01% 2513
2014
Q2 		$347K Sell
40,332
-995
-2% -$8.63K ﹤0.01% 2500
2014
Q1 		$353K Buy
41,327
+992
+2% +$8.41K ﹤0.01% 2344
2013
Q4 		$364K Sell
40,335
-405
-1% -$3.42K ﹤0.01% 2259
2013
Q3 		$319K Sell
40,740
-850
-2% -$6.65K ﹤0.01% 2308
2013
Q2 		$335K Buy
+41,590
New +$311K ﹤0.01% 2145

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's PLAB Position: Q2 2024 in Review

American International Group sold out of Photronics (PLAB) in Q2 2024, closing a stake of 33,010 shares — an estimated $935K sold.

American International Group first reported a position in PLAB in Q2 2013 and held it in 44 quarters. The position peaked at $1.04M in Q4 2023. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • American International Group reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 33,010 Photronics shares in Q2 2024, an estimated $935K.
  • American International Group first reported a position in Photronics in Q2 2013 and held it in 44 quarters.
  • American International Group's Photronics position peaked at $1.04M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.