CT
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Colonial Trust’s Fabrinet FN Stock Holding History

Colonial 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
2026
Q2 		– Sell
-8
Closed -$3.95K – 1150
2026
Q1 		$3.95K Hold
8
– – ﹤0.01% 903
2025
Q4 		$3.71K Sell
8
-3
-27% -$1.3K ﹤0.01% 901
2025
Q3 		$3.96K Sell
11
-2
-15% -$659 ﹤0.01% 875
2025
Q2 		$3.73K Hold
13
– – ﹤0.01% 886
2025
Q1 		$2.47K Hold
13
– – ﹤0.01% 945
2024
Q4 		$2.71K Hold
13
– – ﹤0.01% 1177
2024
Q3 		$3.02K Buy
+13
New +$3.01K ﹤0.01% 958

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Colonial Trust's FN Position: Q2 2026 in Review

Colonial Trust sold out of Fabrinet (FN) in Q2 2026, closing a stake of 8 shares — an estimated $3.95K sold.

Colonial Trust first reported a position in FN in Q3 2024 and held it in 7 quarters. The position peaked at $3.96K in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Colonial Trust reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 8 Fabrinet shares in Q2 2026, an estimated $3.95K.
  • Colonial Trust first reported a position in Fabrinet in Q3 2024 and held it in 7 quarters.
  • Colonial Trust's Fabrinet position peaked at $3.96K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.