Cornercap Investment Counsel’s Photronics PLAB Stock Holding History

Cornercap 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 Q2	–	Sell	-61,679	Closed	-$1.05M	–	647
2022 Q1	$1.05M	Buy	+61,679	New	+$1.11M	0.12%	288
2019 Q2	–	Sell	-25,427	Closed	-$240K	–	468
2019 Q1	$240K	Sell	25,427 -90,113	-78%	-$913K	0.03%	380
2018 Q4	$1.12M	Buy	115,540 +6,715	+6%	+$64.6K	0.17%	161
2018 Q3	$1.07M	Buy	+108,825	New	+$1.01M	0.14%	236
2016 Q3	–	Sell	-48,765	Closed	-$434K	–	385
2016 Q2	$434K	Hold	48,765	–	–	0.08%	296
2016 Q1	$508K	Sell	48,765 -5	-0%	-$54	0.1%	209
2015 Q4	$607K	Hold	48,770	–	–	0.12%	103
2015 Q3	$442K	Buy	+48,770	New	+$428K	0.09%	204

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

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

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

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

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

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

Cornercap Investment Counsel's PLAB Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Photronics (PLAB) in Q2 2022, closing a stake of 61,679 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in PLAB in Q3 2015 and held it in 8 quarters. The position peaked at $1.12M in Q4 2018. 231 funds tracked by Wall St. Rank hold PLAB as of Q2 2022.

Cornercap Investment Counsel reported no remaining Photronics position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 61,679 Photronics shares in Q2 2022, an estimated $1.05M.
Cornercap Investment Counsel first reported a position in Photronics in Q3 2015 and held it in 8 quarters.
Cornercap Investment Counsel's Photronics position peaked at $1.12M in Q4 2018.
231 funds tracked by Wall St. Rank held Photronics as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.