Glenmede Trust’s Photronics PLAB Stock Holding History

Glenmede 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 Q4	–	Sell	-11,495	Closed	-$232K	–	1334
2023 Q3	$232K	Buy	+11,495	New	+$269K	﹤0.01%	1065
2020 Q4	–	Sell	-646	Closed	-$6K	–	1967
2020 Q3	$6K	Sell	646 -88	-12%	-$951	﹤0.01%	2055
2020 Q2	$8K	Buy	734 +56	+8%	+$643	﹤0.01%	1956
2020 Q1	$10K	Hold	678	–	–	﹤0.01%	2430
2019 Q4	$10K	Buy	678 +246	+57%	+$3.1K	﹤0.01%	2430
2019 Q3	$4	Buy	432 +161	+59%	+$1.56K	﹤0.01%	2715
2019 Q2	$2	Hold	271	–	–	﹤0.01%	2869
2019 Q1	$2	Hold	271	–	–	﹤0.01%	2844
2018 Q4	$2	Buy	+271	New	+$2.61K	﹤0.01%	2780
2015 Q3	–	Sell	-356	Closed	-$3K	–	2799
2015 Q2	$3K	Buy	+356	New	+$3.34K	﹤0.01%	2359

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Glenmede Trust's PLAB Position: Q4 2023 in Review

Glenmede Trust sold out of Photronics (PLAB) in Q4 2023, closing a stake of 11,495 shares — an estimated $232K sold.

Glenmede Trust first reported a position in PLAB in Q2 2015 and held it in 10 quarters. The position peaked at $232K in Q3 2023. 282 funds tracked by Wall St. Rank hold PLAB as of Q4 2023.

Glenmede Trust reported no remaining Photronics position as of Q4 2023 after selling out during the quarter.
Glenmede Trust sold 11,495 Photronics shares in Q4 2023, an estimated $232K.
Glenmede Trust first reported a position in Photronics in Q2 2015 and held it in 10 quarters.
Glenmede Trust's Photronics position peaked at $232K in Q3 2023.
282 funds tracked by Wall St. Rank held Photronics as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.