BWM
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BerganKDV Wealth Management’s Photronics PLAB Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$14.5K Hold
561
– – ﹤0.01% 519
2023
Q1 		$9.3K Buy
+561
New +$9.87K ﹤0.01% 615
2020
Q2 		– Sell
-100
Closed -$1K – 1055
2020
Q1 		$1K Buy
+100
New +$1.31K ﹤0.01% 865

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

BerganKDV Wealth Management's PLAB Position: Q2 2023 in Review

BerganKDV Wealth Management held its Photronics (PLAB) position steady in Q2 2023 at 561 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

BerganKDV Wealth Management first reported a position in PLAB in Q1 2020 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold PLAB as of Q2 2023.

  • BerganKDV Wealth Management held 561 shares of Photronics worth $14.5K as of Q2 2023.
  • BerganKDV Wealth Management left its Photronics share count unchanged in Q2 2023.
  • Photronics made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #519 holding.
  • BerganKDV Wealth Management first reported a position in Photronics in Q1 2020 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held Photronics as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.