Rehmann Capital Advisory Group’s Photronics PLAB Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-14,800	Closed	-$382K	–	561
2023 Q2	$382K	Hold	14,800	–	–	0.03%	365
2023 Q1	$245K	Hold	14,800	–	–	0.02%	473
2022 Q4	$249K	Hold	14,800	–	–	0.03%	464
2022 Q3	$216K	Buy	+14,800	New	+$291K	0.02%	464
2019 Q3	$43.5K	Hold	4,000	–	–	0.01%	663
2019 Q2	$32.8K	Hold	4,000	–	–	﹤0.01%	984
2019 Q1	$37.8K	Hold	4,000	–	–	0.01%	907
2018 Q4	$38.7K	Hold	4,000	–	–	0.01%	670
2018 Q3	$39.4K	Hold	4,000	–	–	0.01%	892
2018 Q2	$31.9K	Buy	+4,000	New	+$33.1K	﹤0.01%	936

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rehmann Capital Advisory Group's PLAB Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Photronics (PLAB) in Q3 2023, closing a stake of 14,800 shares — an estimated $382K sold.

Rehmann Capital Advisory Group first reported a position in PLAB in Q2 2018 and held it in 10 quarters. The position peaked at $382K in Q2 2023. 235 funds tracked by Wall St. Rank hold PLAB as of Q3 2023.

Rehmann Capital Advisory Group reported no remaining Photronics position as of Q3 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 14,800 Photronics shares in Q3 2023, an estimated $382K.
Rehmann Capital Advisory Group first reported a position in Photronics in Q2 2018 and held it in 10 quarters.
Rehmann Capital Advisory Group's Photronics position peaked at $382K in Q2 2023.
235 funds tracked by Wall St. Rank held Photronics as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.