RIM
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Rockbridge Investment Management’s Photronics PLAB Stock Holding History

Rockbridge Investment Management’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
2022
Q3 		– Sell
-10
Closed -$195 – 463
2022
Q2 		$195 Hold
10
– – ﹤0.01% 627
2022
Q1 		$166 Buy
+10
New +$180 ﹤0.01% 787

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's PLAB Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Photronics (PLAB) in Q3 2022, closing a stake of 10 shares — an estimated $195 sold.

Rockbridge Investment Management first reported a position in PLAB in Q1 2022 and held it in 2 quarters. The position peaked at $195 in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 10 Photronics shares in Q3 2022, an estimated $195.
  • Rockbridge Investment Management first reported a position in Photronics in Q1 2022 and held it in 2 quarters.
  • Rockbridge Investment Management's Photronics position peaked at $195 in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.