EB
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Eastern Bank’s Fabrinet FN Stock Holding History

Eastern Bank’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 		$64.6K Hold
115
– – ﹤0.01% 573
2026
Q1 		$60K Sell
115
-45
-28% -$22.9K ﹤0.01% 541
2025
Q4 		$72.8K Sell
160
-40
-20% -$17.4K ﹤0.01% 512
2025
Q3 		$72.9K Sell
200
-50
-20% -$16.5K ﹤0.01% 501
2025
Q2 		$73.7K Hold
250
– – ﹤0.01% 490
2025
Q1 		$49.4K Hold
250
– – ﹤0.01% 557
2024
Q4 		$55K Hold
250
– – ﹤0.01% 557
2024
Q3 		$59.1K Buy
+250
New +$57.9K ﹤0.01% 537

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

Eastern Bank's FN Position: Q2 2026 in Review

Eastern Bank held its Fabrinet (FN) position steady in Q2 2026 at 115 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Eastern Bank first reported a position in FN in Q3 2024 and has held it in 8 quarters since. The position peaked at $73.7K in Q2 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Eastern Bank held 115 shares of Fabrinet worth $64.6K as of Q2 2026.
  • Eastern Bank left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #573 holding.
  • Eastern Bank first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's Fabrinet position peaked at $73.7K in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.