Truvestments Capital’s Photronics PLAB Stock Holding History

Truvestments Capital’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	$302K	Buy	7,478 +465	+7%	+$16.8K	0.05%	260
2025 Q4	$224K	Sell	7,013 -1,068	-13%	-$27.6K	0.04%	280
2025 Q3	$185K	Sell	8,081 -8,135	-50%	-$174K	0.03%	291
2025 Q2	$305K	Sell	16,216 -1,270	-7%	-$23.8K	0.06%	209
2025 Q1	$363K	Sell	17,486 -23,318	-57%	-$519K	0.08%	175
2024 Q4	$961K	Buy	40,804 +10,199	+33%	+$250K	0.25%	96
2024 Q3	$758K	Sell	30,605 -94	-0.3%	-$2.27K	0.2%	92
2024 Q2	$757K	Buy	30,699 +3,876	+14%	+$105K	0.3%	81
2024 Q1	$760K	Buy	26,823 +13,826	+106%	+$411K	0.29%	79
2023 Q4	$408K	Sell	12,997 -1,189	-8%	-$26.4K	0.18%	102
2023 Q3	$287K	Buy	14,186 +184	+1%	+$4.3K	0.15%	129
2023 Q2	$361K	Sell	14,002 -27	-0.2%	-$501	0.18%	102
2023 Q1	$233K	Buy	14,029 +4,316	+44%	+$75.9K	0.12%	139
2022 Q4	$163K	Buy	9,713 +8,938	+1,153%	+$152K	0.09%	182
2022 Q3	$11K	Buy	775 +75	+11%	+$1.48K	0.01%	402
2022 Q2	$14K	Buy	+700	New	+$12.3K	0.01%	378

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 $1.02T AUM 30.18% 1-Year Est. Return