CTC
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Central Trust Company’s Fabrinet FN Stock Holding History

Central Trust Company’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
2022
Q2 		– Sell
-21
Closed -$2K – 1395
2022
Q1 		$2K Hold
21
– – ﹤0.01% 1252
2021
Q4 		$2K Hold
21
– – ﹤0.01% 1206
2021
Q3 		$2K Buy
+21
New +$2.06K ﹤0.01% 1186
2017
Q2 		– Sell
-1,154
Closed -$49K – 1261
2017
Q1 		$49K Hold
1,154
– – ﹤0.01% 723
2016
Q4 		$47K Sell
1,154
-118
-9% -$4.92K ﹤0.01% 716
2016
Q3 		$57K Buy
1,272
+697
+121% +$27.7K ﹤0.01% 637
2016
Q2 		$21K Buy
+575
New +$19.6K ﹤0.01% 856

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Central Trust Company's FN Position: Q2 2022 in Review

Central Trust Company sold out of Fabrinet (FN) in Q2 2022, closing a stake of 21 shares — an estimated $2K sold.

Central Trust Company first reported a position in FN in Q2 2016 and held it in 7 quarters. The position peaked at $57K in Q3 2016. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

  • Central Trust Company reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
  • Central Trust Company sold 21 Fabrinet shares in Q2 2022, an estimated $2K.
  • Central Trust Company first reported a position in Fabrinet in Q2 2016 and held it in 7 quarters.
  • Central Trust Company's Fabrinet position peaked at $57K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.