CT
FN icon

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
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

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return