PTC
PLAB icon

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
BlackRock New York $5.7T 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return