Blue Trust Inc’s Fabrinet FN Stock Holding History

Blue Trust Inc’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
2026 Q1	$52.2K	Buy	100 +13	+15%	+$6.61K	﹤0.01%	1308
2025 Q4	$39.6K	Hold	87	–	–	﹤0.01%	1441
2025 Q3	$31.7K	Hold	87	–	–	﹤0.01%	1541
2025 Q2	$25.6K	Buy	87 +5	+6%	+$1.11K	﹤0.01%	1618
2025 Q1	$16.2K	Hold	82	–	–	﹤0.01%	1715
2024 Q4	$18K	Sell	82 -344	-81%	-$82.9K	﹤0.01%	1632
2024 Q3	$104K	Buy	426 +304	+249%	+$70.3K	﹤0.01%	1198
2024 Q2	$23.1K	Buy	122 +33	+37%	+$7K	﹤0.01%	1592
2024 Q1	$16.8K	Sell	89 -930	-91%	-$187K	﹤0.01%	1294
2023 Q4	$170K	Buy	1,019 +369	+57%	+$63.2K	﹤0.01%	502
2023 Q3	$84K	Buy	650 +360	+124%	+$49.9K	﹤0.01%	670
2023 Q2	$35K	Sell	290 -1,744	-86%	-$186K	﹤0.01%	827
2023 Q1	$261K	Sell	2,034 -326	-14%	-$40.5K	﹤0.01%	455
2022 Q4	$225K	Buy	2,360 +1,357	+135%	+$162K	﹤0.01%	416
2022 Q3	$81K	Sell	1,003 -289	-22%	-$27.8K	﹤0.01%	603
2022 Q2	$136K	Buy	+1,292	New	+$116K	﹤0.01%	406

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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