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Putnam Investments’s Photronics PLAB Stock Holding History

Putnam Investments’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
Q4 		$506K Buy
+16,141
New +$359K ﹤0.01% 933
2022
Q2 		– Sell
-265,232
Closed -$4.5M – 1199
2022
Q1 		$4.5M Buy
265,232
+14,652
+6% +$264K 0.01% 542
2021
Q4 		$4.72M Sell
250,580
-63,400
-20% -$929K 0.01% 561
2021
Q3 		$4.28M Sell
313,980
-36,020
-10% -$488K 0.01% 579
2021
Q2 		$4.62M Buy
350,000
+96,100
+38% +$1.26M 0.01% 532
2021
Q1 		$3.27M Buy
+253,900
New +$3.07M 0.01% 598
2020
Q4 		– Sell
-228,675
Closed -$2.28M – 842
2020
Q3 		$2.28M Sell
228,675
-22,700
-9% -$245K ﹤0.01% 624
2020
Q2 		$2.8M Buy
251,375
+10,700
+4% +$123K 0.01% 584
2020
Q1 		$2.47M Sell
240,675
-79,000
-25% -$1.03M 0.01% 563
2019
Q4 		$5.04M Sell
319,675
-15,625
-5% -$197K 0.01% 504
2019
Q3 		$3.65M Sell
335,300
-15,500
-4% -$150K 0.01% 585
2019
Q2 		$2.88M Buy
350,800
+28,400
+9% +$252K 0.01% 662
2019
Q1 		$3.05M Buy
322,400
+191,700
+147% +$1.94M 0.01% 629
2018
Q4 		$1.26M Buy
+130,700
New +$1.26M ﹤0.01% 711
2018
Q2 		– Sell
-38,476
Closed -$317K – 1164
2018
Q1 		$317K Buy
+38,476
New +$322K ﹤0.01% 1008
2017
Q3 		– Sell
-282,041
Closed -$2.65M – 1170
2017
Q2 		$2.65M Buy
+282,041
New +$2.98M 0.01% 703
2015
Q1 		– Sell
-196,471
Closed -$1.63M – 1524
2014
Q4 		$1.63M Sell
196,471
-663,120
-77% -$5.68M ﹤0.01% 1090
2014
Q3 		$6.92M Buy
859,591
+45,693
+6% +$387K 0.01% 627
2014
Q2 		$7M Buy
813,898
+5,682
+0.7% +$49.3K 0.02% 625
2014
Q1 		$6.89M Sell
808,216
-39,652
-5% -$336K 0.02% 621
2013
Q4 		$7.66M Sell
847,868
-4,264
-0.5% -$36K 0.02% 565
2013
Q3 		$6.67M Sell
852,132
-35,548
-4% -$278K 0.02% 580
2013
Q2 		$7.16M Buy
+887,680
New +$6.64M 0.02% 523

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's PLAB Position: Q4 2023 in Review

Putnam Investments opened a new position in Photronics (PLAB) in Q4 2023: 16,141 shares worth $506K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Putnam Investments previously reported a position in PLAB as recently as Q1 2022.

Putnam Investments first reported a position in PLAB in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.66M in Q4 2013. 282 funds tracked by Wall St. Rank hold PLAB as of Q4 2023.

  • Putnam Investments held 16,141 shares of Photronics worth $506K as of Q4 2023.
  • Photronics was a new Putnam Investments position in Q4 2023.
  • Photronics made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #933 holding.
  • Putnam Investments first reported a position in Photronics in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's Photronics position peaked at $7.66M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Photronics as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.