CoreCap Advisors’s Photronics PLAB Stock Holding History

CoreCap Advisors’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
2025 Q3	–	Sell	-300	Closed	-$5.65K	–	2923
2025 Q2	$5.65K	Buy	+300	New	+$5.62K	﹤0.01%	2077
2025 Q1	–	Sell	-175	Closed	-$4.12K	–	3270
2024 Q4	$4.12K	Hold	175	–	–	﹤0.01%	2014
2024 Q3	$4.33K	Buy	+175	New	+$4.23K	﹤0.01%	2008
2024 Q2	–	Sell	-175	Closed	-$4.96K	–	2340
2024 Q1	$4.96K	Buy	+175	New	+$5.21K	﹤0.01%	1925
2022 Q3	–	Sell	-137	Closed	-$3K	–	1652
2022 Q2	$3K	Buy	+137	New	+$2.4K	﹤0.01%	1804

Other funds holding PLAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return