BankPlus Trust Department’s Fabrinet FN Stock Holding History

BankPlus Trust Department’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
2025 Q1	–	Sell	-2	Closed	-$440	–	490
2024 Q4	$440	Buy	+2	New	+$482	﹤0.01%	460

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BankPlus Trust Department's FN Position: Q1 2025 in Review

BankPlus Trust Department sold out of Fabrinet (FN) in Q1 2025, closing a stake of 2 shares — an estimated $440 sold.

BankPlus Trust Department first reported a position in FN in Q4 2024 and held it in 1 quarter. The position peaked at $440 in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

BankPlus Trust Department reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
BankPlus Trust Department sold 2 Fabrinet shares in Q1 2025, an estimated $440.
BankPlus Trust Department first reported a position in Fabrinet in Q4 2024 and held it in 1 quarter.
BankPlus Trust Department's Fabrinet position peaked at $440 in Q4 2024.
453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.