Chase Investment Counsel’s Photronics PLAB Stock Holding History

Chase Investment Counsel’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	-65,538	Closed	-$1.28M	–	108
2022 Q2	$1.28M	Buy	+65,538	New	+$1.15M	0.69%	48

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's PLAB Position: Q3 2022 in Review

Chase Investment Counsel sold out of Photronics (PLAB) in Q3 2022, closing a stake of 65,538 shares — an estimated $1.28M sold.

Chase Investment Counsel first reported a position in PLAB in Q2 2022 and held it in 1 quarter. The position peaked at $1.28M in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

Chase Investment Counsel reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
Chase Investment Counsel sold 65,538 Photronics shares in Q3 2022, an estimated $1.28M.
Chase Investment Counsel first reported a position in Photronics in Q2 2022 and held it in 1 quarter.
Chase Investment Counsel's Photronics position peaked at $1.28M in Q2 2022.
230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.