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Cambridge Trust’s Fabrinet FN Stock Holding History

Cambridge 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
Q1 		$66.2K Hold
350
– – ﹤0.01% 397
2023
Q4 		$66.6K Hold
350
– – ﹤0.01% 389
2023
Q3 		$58.3K Hold
350
– – ﹤0.01% 399
2023
Q2 		$45.5K Hold
350
– – ﹤0.01% 440
2023
Q1 		$41.6K Hold
350
– – ﹤0.01% 461
2022
Q4 		$45K Sell
350
-150
-30% -$17.9K ﹤0.01% 464
2022
Q3 		$48K Hold
500
– – ﹤0.01% 454
2022
Q2 		$41K Hold
500
– – ﹤0.01% 508
2022
Q1 		$53K Hold
500
– – ﹤0.01% 521
2021
Q4 		$59K Buy
+500
New +$55.4K ﹤0.01% 499

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Trust's FN Position: Q1 2024 in Review

Cambridge Trust held its Fabrinet (FN) position steady in Q1 2024 at 350 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Cambridge Trust first reported a position in FN in Q4 2021 and has held it in 10 quarters since. The position peaked at $66.6K in Q4 2023. 405 funds tracked by Wall St. Rank hold FN as of Q1 2024.

  • Cambridge Trust held 350 shares of Fabrinet worth $66.2K as of Q1 2024.
  • Cambridge Trust left its Fabrinet share count unchanged in Q1 2024.
  • Fabrinet made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #397 holding.
  • Cambridge Trust first reported a position in Fabrinet in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Fabrinet position peaked at $66.6K in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.