Petrus Trust Company’s Photronics PLAB Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-18,170	Closed	-$342K	–	435
2025 Q2	$342K	Buy	+18,170	New	+$340K	0.04%	261
2023 Q4	–	Sell	-19,287	Closed	-$390K	–	711
2023 Q3	$390K	Hold	19,287	–	–	0.04%	279
2023 Q2	$497K	Buy	+19,287	New	+$358K	0.06%	160
2020 Q4	–	Sell	-12,483	Closed	-$124K	–	194
2020 Q3	$124K	Sell	12,483 -9,977	-44%	-$108K	0.01%	243
2020 Q2	$250K	Buy	+22,460	New	+$258K	0.03%	115
2019 Q2	–	Sell	-26,831	Closed	-$254K	–	332
2019 Q1	$254K	Buy	+26,831	New	+$272K	0.05%	161
2016 Q1	–	Sell	-11,248	Closed	-$140K	–	208
2015 Q4	$140K	Hold	11,248	–	–	0.03%	140
2015 Q3	$102K	Buy	+11,248	New	+$98.8K	0.02%	121

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Petrus Trust Company's PLAB Position: Q3 2025 in Review

Petrus Trust Company sold out of Photronics (PLAB) in Q3 2025, closing a stake of 18,170 shares — an estimated $342K sold.

Petrus Trust Company first reported a position in PLAB in Q3 2015 and held it in 8 quarters. The position peaked at $497K in Q2 2023. 264 funds tracked by Wall St. Rank hold PLAB as of Q3 2025.

Petrus Trust Company reported no remaining Photronics position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 18,170 Photronics shares in Q3 2025, an estimated $342K.
Petrus Trust Company first reported a position in Photronics in Q3 2015 and held it in 8 quarters.
Petrus Trust Company's Photronics position peaked at $497K in Q2 2023.
264 funds tracked by Wall St. Rank held Photronics as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.