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 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 New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return