PFO
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Pathstone Family Office’s Photronics PLAB Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-22,026
Closed -$194K – 1437
2022
Q4 		$194K Buy
22,026
+11,872
+117% +$202K ﹤0.01% 1391
2022
Q3 		$148K Buy
+10,154
New +$200K ﹤0.01% 1385
2021
Q1 		– Sell
-200
Closed -$2K – 1166
2020
Q4 		$2K Hold
200
– – ﹤0.01% 1045
2020
Q3 		$2K Hold
200
– – ﹤0.01% 708
2020
Q2 		$2K Hold
200
– – ﹤0.01% 640
2020
Q1 		$2K Buy
+200
New +$2.62K ﹤0.01% 696
2019
Q4 		– Sell
-200
Closed -$2K – 571
2019
Q3 		$2K Hold
200
– – ﹤0.01% 571
2019
Q2 		$2K Hold
200
– – ﹤0.01% 597
2019
Q1 		$2K Buy
+200
New +$2.03K ﹤0.01% 791

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's PLAB Position: Q1 2023 in Review

Pathstone Family Office sold out of Photronics (PLAB) in Q1 2023, closing a stake of 22,026 shares — an estimated $194K sold.

Pathstone Family Office first reported a position in PLAB in Q1 2019 and held it in 9 quarters. The position peaked at $194K in Q4 2022. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

  • Pathstone Family Office reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 22,026 Photronics shares in Q1 2023, an estimated $194K.
  • Pathstone Family Office first reported a position in Photronics in Q1 2019 and held it in 9 quarters.
  • Pathstone Family Office's Photronics position peaked at $194K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.