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American Trust’s Fabrinet FN Stock Holding History

American Trust’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,166
Closed -$220K – 265
2024
Q1 		$220K Sell
1,166
-269
-19% -$54K 0.02% 248
2023
Q4 		$273K Sell
1,435
-437
-23% -$74.9K 0.02% 222
2023
Q3 		$312K Sell
1,872
-75
-4% -$10.4K 0.02% 204
2023
Q2 		$253K Sell
1,947
-592
-23% -$63.2K 0.02% 344
2023
Q1 		$302K Sell
2,539
-72
-3% -$8.95K 0.02% 304
2022
Q4 		$335K Sell
2,611
-27
-1% -$3.22K 0.03% 288
2022
Q3 		$252K Sell
2,638
-54
-2% -$5.2K 0.02% 324
2022
Q2 		$218K Buy
+2,692
New +$242K 0.02% 404

Other funds holding FN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Trust's FN Position: Q2 2024 in Review

American Trust sold out of Fabrinet (FN) in Q2 2024, closing a stake of 1,166 shares — an estimated $220K sold.

American Trust first reported a position in FN in Q2 2022 and held it in 8 quarters. The position peaked at $335K in Q4 2022. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • American Trust reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 1,166 Fabrinet shares in Q2 2024, an estimated $220K.
  • American Trust first reported a position in Fabrinet in Q2 2022 and held it in 8 quarters.
  • American Trust's Fabrinet position peaked at $335K in Q4 2022.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.