GLLW
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Graves Light Lenhart Wealth’s Photronics PLAB Stock Holding History

Graves Light Lenhart Wealth’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
2021
Q3 		– Sell
-478
Closed -$6K – 759
2021
Q2 		$6K Hold
478
– – ﹤0.01% 619
2021
Q1 		$6K Hold
478
– – ﹤0.01% 630
2020
Q4 		$5K Buy
+478
New +$5.23K ﹤0.01% 628

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graves Light Lenhart Wealth's PLAB Position: Q3 2021 in Review

Graves Light Lenhart Wealth sold out of Photronics (PLAB) in Q3 2021, closing a stake of 478 shares — an estimated $6K sold.

Graves Light Lenhart Wealth first reported a position in PLAB in Q4 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 172 funds tracked by Wall St. Rank hold PLAB as of Q3 2021.

  • Graves Light Lenhart Wealth reported no remaining Photronics position as of Q3 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 478 Photronics shares in Q3 2021, an estimated $6K.
  • Graves Light Lenhart Wealth first reported a position in Photronics in Q4 2020 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Photronics position peaked at $6K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Photronics as of Q3 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.