APG Asset Management
PLAB icon

APG Asset Management’s Photronics PLAB Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-73,800
Closed -$1.38M – 891
2022
Q2 		$1.38M Sell
73,800
-12,100
-14% -$212K ﹤0.01% 605
2022
Q1 		$1.31M Buy
85,900
+71,700
+505% +$1.29M ﹤0.01% 642
2021
Q4 		$235K Buy
+14,200
New +$208K ﹤0.01% 902

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's PLAB Position: Q3 2022 in Review

APG Asset Management sold out of Photronics (PLAB) in Q3 2022, closing a stake of 73,800 shares — an estimated $1.38M sold.

APG Asset Management first reported a position in PLAB in Q4 2021 and held it in 3 quarters. The position peaked at $1.38M in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

  • APG Asset Management reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 73,800 Photronics shares in Q3 2022, an estimated $1.38M.
  • APG Asset Management first reported a position in Photronics in Q4 2021 and held it in 3 quarters.
  • APG Asset Management's Photronics position peaked at $1.38M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.