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Arlington Partners’s Photronics PLAB Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-6,540
Closed -$169K – 541
2023
Q2 		$169K Hold
6,540
– – 0.03% 171
2023
Q1 		$108K Hold
6,540
– – 0.02% 195
2022
Q4 		$110K Hold
6,540
– – 0.02% 143
2022
Q3 		$96K Hold
6,540
– – 0.04% 140
2022
Q2 		$127K Hold
6,540
– – 0.04% 139
2022
Q1 		$111K Hold
6,540
– – 0.03% 167
2021
Q4 		$123K Hold
6,540
– – 0.03% 170
2021
Q3 		$89K Hold
6,540
– – 0.03% 183
2021
Q2 		$86K Hold
6,540
– – 0.03% 146
2021
Q1 		$84K Buy
+6,540
New +$79.1K 0.03% 162

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State Street
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Morgan Stanley
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LSV Asset Management
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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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arlington Partners's PLAB Position: Q3 2023 in Review

Arlington Partners sold out of Photronics (PLAB) in Q3 2023, closing a stake of 6,540 shares — an estimated $169K sold.

Arlington Partners first reported a position in PLAB in Q1 2021 and held it in 10 quarters. The position peaked at $169K in Q2 2023. 235 funds tracked by Wall St. Rank hold PLAB as of Q3 2023.

  • Arlington Partners reported no remaining Photronics position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 6,540 Photronics shares in Q3 2023, an estimated $169K.
  • Arlington Partners first reported a position in Photronics in Q1 2021 and held it in 10 quarters.
  • Arlington Partners's Photronics position peaked at $169K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Photronics as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.