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	-11,013	Closed	-$9.54K	–	1333
2022 Q4	$9.54K	Buy	+11,013	New	+$188K	﹤0.01%	1267
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 11,013 shares — an estimated $9.54K sold.

Pathstone Family Office first reported a position in PLAB in Q1 2019 and held it in 8 quarters. The position peaked at $9.54K 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 11,013 Photronics shares in Q1 2023, an estimated $9.54K.
Pathstone Family Office first reported a position in Photronics in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Photronics position peaked at $9.54K 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.