Ensign Peak Advisors
PLAB icon

Ensign Peak Advisors’s Photronics PLAB Stock Holding History

Ensign Peak 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
2022
Q4 		– Sell
-9,580
Closed -$140K – 2103
2022
Q3 		$140K Hold
9,580
– – ﹤0.01% 2000
2022
Q2 		$187K Hold
9,580
– – ﹤0.01% 1815
2022
Q1 		$163K Hold
9,580
– – ﹤0.01% 1936
2021
Q4 		$181K Sell
9,580
-21,620
-69% -$317K ﹤0.01% 1946
2021
Q3 		$425K Hold
31,200
– – ﹤0.01% 1653
2021
Q2 		$412K Hold
31,200
– – ﹤0.01% 1623
2021
Q1 		$401K Hold
31,200
– – ﹤0.01% 1632
2020
Q4 		$348K Hold
31,200
– – ﹤0.01% 1657
2020
Q3 		$311K Hold
31,200
– – ﹤0.01% 1612
2020
Q2 		$347K Hold
31,200
– – ﹤0.01% 1523
2020
Q1 		$320K Buy
31,200
+12,500
+67% +$164K ﹤0.01% 1473
2019
Q4 		$295K Buy
+18,700
New +$235K ﹤0.01% 1592

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ensign Peak Advisors's PLAB Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Photronics (PLAB) in Q4 2022, closing a stake of 9,580 shares — an estimated $140K sold.

Ensign Peak Advisors first reported a position in PLAB in Q4 2019 and held it in 12 quarters. The position peaked at $425K in Q3 2021. 250 funds tracked by Wall St. Rank hold PLAB as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Photronics position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 9,580 Photronics shares in Q4 2022, an estimated $140K.
  • Ensign Peak Advisors first reported a position in Photronics in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's Photronics position peaked at $425K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Photronics as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.