MFG
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Mendota Financial Group’s Photronics PLAB Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-8
Closed -$199 – 949
2024
Q3 		$199 Buy
+8
New +$194 ﹤0.01% 637
2024
Q2 		– Sell
-5,189
Closed -$147K – 402
2024
Q1 		$147K Sell
5,189
-936
-15% -$27.8K 0.09% 85
2023
Q4 		$192K Buy
6,125
+1,053
+21% +$23.4K 0.15% 63
2023
Q3 		$103K Buy
5,072
+4,972
+4,972% +$116K 0.11% 94
2023
Q2 		$2.58K Buy
+100
New +$1.85K ﹤0.01% 240
2023
Q1 		– Sell
-100
Closed -$1.68K – 338
2022
Q4 		$1.68K Buy
+100
New +$1.71K ﹤0.01% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mendota Financial Group's PLAB Position: Q4 2024 in Review

Mendota Financial Group sold out of Photronics (PLAB) in Q4 2024, closing a stake of 8 shares — an estimated $199 sold.

Mendota Financial Group first reported a position in PLAB in Q4 2022 and held it in 6 quarters. The position peaked at $192K in Q4 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

  • Mendota Financial Group reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 8 Photronics shares in Q4 2024, an estimated $199.
  • Mendota Financial Group first reported a position in Photronics in Q4 2022 and held it in 6 quarters.
  • Mendota Financial Group's Photronics position peaked at $192K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.