National Bank of Canada
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National Bank of Canada’s Photronics PLAB Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-200
Closed -$4.89K – 2980
2024
Q2 		$4.89K Hold
200
– – ﹤0.01% 2263
2024
Q1 		$5.78K Buy
+200
New +$5.95K ﹤0.01% 2280
2022
Q2 		– Sell
-2,859
Closed -$48K – 2943
2022
Q1 		$48K Buy
+2,859
New +$51.5K ﹤0.01% 1884

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Bank of Canada's PLAB Position: Q3 2024 in Review

National Bank of Canada sold out of Photronics (PLAB) in Q3 2024, closing a stake of 200 shares — an estimated $4.89K sold.

National Bank of Canada first reported a position in PLAB in Q1 2022 and held it in 3 quarters. The position peaked at $48K in Q1 2022. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • National Bank of Canada reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 200 Photronics shares in Q3 2024, an estimated $4.89K.
  • National Bank of Canada first reported a position in Photronics in Q1 2022 and held it in 3 quarters.
  • National Bank of Canada's Photronics position peaked at $48K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.