Colonial Trust’s Photronics PLAB Stock Holding History

Colonial Trust’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	-1,000	Closed	-$25.8K	–	981
2023 Q2	$25.8K	Hold	1,000	–	–	0.01%	562
2023 Q1	$16.6K	Hold	1,000	–	–	﹤0.01%	614
2022 Q4	$16.8K	Buy	+1,000	New	+$17K	﹤0.01%	598

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust's PLAB Position: Q3 2023 in Review

Colonial Trust sold out of Photronics (PLAB) in Q3 2023, closing a stake of 1,000 shares — an estimated $25.8K sold.

Colonial Trust first reported a position in PLAB in Q4 2022 and held it in 3 quarters. The position peaked at $25.8K in Q2 2023. 235 funds tracked by Wall St. Rank hold PLAB as of Q3 2023.

Colonial Trust reported no remaining Photronics position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 1,000 Photronics shares in Q3 2023, an estimated $25.8K.
Colonial Trust first reported a position in Photronics in Q4 2022 and held it in 3 quarters.
Colonial Trust's Photronics position peaked at $25.8K in Q2 2023.
235 funds tracked by Wall St. Rank held Photronics as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.