Truist Financial
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Truist Financial’s Photronics PLAB Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-21,983
Closed -$542K – 2677
2024
Q2 		$542K Buy
21,983
+63
+0.3% +$1.71K ﹤0.01% 1927
2024
Q1 		$621K Sell
21,920
-1,600
-7% -$47.6K ﹤0.01% 1850
2023
Q4 		$738K Sell
23,520
-1,508
-6% -$33.5K ﹤0.01% 1769
2023
Q3 		$506K Sell
25,028
-5,564
-18% -$130K ﹤0.01% 1921
2023
Q2 		$789K Sell
30,592
-5,918
-16% -$110K ﹤0.01% 1700
2023
Q1 		$605K Hold
36,510
– – ﹤0.01% 1854
2022
Q4 		$614K Buy
36,510
+25,439
+230% +$434K ﹤0.01% 1818
2022
Q3 		$162K Sell
11,071
-13,809
-56% -$272K ﹤0.01% 2347
2022
Q2 		$484K Hold
24,880
– – ﹤0.01% 1927
2022
Q1 		$422K Hold
24,880
– – ﹤0.01% 2096
2021
Q4 		$469K Hold
24,880
– – ﹤0.01% 2051
2021
Q3 		$339K Buy
+24,880
New +$337K ﹤0.01% 2252
2020
Q4 		– Sell
-27,599
Closed -$275K – 2617
2020
Q3 		$275K Sell
27,599
-315
-1% -$3.4K ﹤0.01% 2074
2020
Q2 		$310K Sell
27,914
-3,808
-12% -$43.7K ﹤0.01% 1929
2020
Q1 		$325K Buy
+31,722
New +$415K ﹤0.01% 1803

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

Truist Financial's PLAB Position: Q3 2024 in Review

Truist Financial sold out of Photronics (PLAB) in Q3 2024, closing a stake of 21,983 shares — an estimated $542K sold.

Truist Financial first reported a position in PLAB in Q1 2020 and held it in 15 quarters. The position peaked at $789K in Q2 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Truist Financial reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 21,983 Photronics shares in Q3 2024, an estimated $542K.
  • Truist Financial first reported a position in Photronics in Q1 2020 and held it in 15 quarters.
  • Truist Financial's Photronics position peaked at $789K in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.