PTC
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Private Trust Company’s Photronics PLAB Stock Holding History

Private 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
2026
Q2 		$6.51K Hold
200
– – ﹤0.01% 2220
2026
Q1 		$8.08K Buy
200
+17
+9% +$615 ﹤0.01% 2045
2025
Q4 		$5.86K Sell
183
-178
-49% -$4.59K ﹤0.01% 2115
2025
Q3 		$8.29K Buy
361
+59
+20% +$1.26K ﹤0.01% 1982
2025
Q2 		$5.69K Hold
302
– – ﹤0.01% 2013
2025
Q1 		$6.27K Sell
302
-84
-22% -$1.87K ﹤0.01% 1954
2024
Q4 		$9.09K Buy
386
+84
+28% +$2.06K ﹤0.01% 1783
2024
Q3 		$7.48K Buy
302
+102
+51% +$2.47K ﹤0.01% 1823
2024
Q2 		$4.93K Sell
200
-32
-14% -$868 ﹤0.01% 1929
2024
Q1 		$6.57K Hold
232
– – ﹤0.01% 1811
2023
Q4 		$7.28K Sell
232
-61
-21% -$1.36K ﹤0.01% 1778
2023
Q3 		$5.92K Sell
293
-8
-3% -$187 ﹤0.01% 1811
2023
Q2 		$7.76K Sell
301
-19
-6% -$352 ﹤0.01% 1725
2023
Q1 		$5.31K Sell
320
-83
-21% -$1.46K ﹤0.01% 1829
2022
Q4 		$7K Buy
403
+123
+44% +$2.1K ﹤0.01% 1701
2022
Q3 		$2K Buy
+280
New +$5.51K ﹤0.01% 1893
2014
Q4 		– Sell
-3,563
Closed -$29K – 937
2014
Q3 		$29K Hold
3,563
– – 0.01% 715
2014
Q2 		$31K Hold
3,563
– – 0.01% 709
2014
Q1 		$30K Buy
+3,563
New +$30.2K 0.01% 634

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Trust Company's PLAB Position: Q2 2026 in Review

Private Trust Company held its Photronics (PLAB) position steady in Q2 2026 at 200 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Private Trust Company first reported a position in PLAB in Q1 2014 and has held it in 19 quarters since. The position peaked at $31K in Q2 2014. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Private Trust Company held 200 shares of Photronics worth $6.51K as of Q2 2026.
  • Private Trust Company left its Photronics share count unchanged in Q2 2026.
  • Photronics made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2220 holding.
  • Private Trust Company first reported a position in Photronics in Q1 2014 and has held it in 19 quarters since.
  • Private Trust Company's Photronics position peaked at $31K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.