FNBT
CPRI icon

FineMark National Bank & Trust’s Capri Holdings CPRI Stock Holding History

FineMark National Bank & Trust’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,707
Closed -$370K – 441
2024
Q3 		$370K Sell
8,707
-2,000
-19% -$70.1K 0.01% 325
2024
Q2 		$354K Sell
10,707
-38
-0.4% -$1.38K 0.01% 326
2024
Q1 		$487K Hold
10,745
– – 0.02% 286
2023
Q4 		$540K Buy
10,745
+38
+0.4% +$1.9K 0.02% 269
2023
Q3 		$563K Hold
10,707
– – 0.02% 257
2023
Q2 		$384K Hold
10,707
– – 0.02% 310
2023
Q1 		$503K Hold
10,707
– – 0.02% 271
2022
Q4 		$614K Hold
10,707
– – 0.03% 239
2022
Q3 		$412K Hold
10,707
– – 0.02% 278
2022
Q2 		$439K Hold
10,707
– – 0.02% 287
2022
Q1 		$550K Hold
10,707
– – 0.02% 271
2021
Q4 		$695K Buy
+10,707
New +$634K 0.03% 256
2017
Q1 		– Sell
-2,080
Closed -$89K – 494
2016
Q4 		$89K Buy
2,080
+142
+7% +$6.74K 0.01% 499
2016
Q3 		$91K Hold
1,938
– – 0.01% 480
2016
Q2 		$96K Sell
1,938
-92
-5% -$4.52K 0.01% 449
2016
Q1 		$116K Hold
2,030
– – 0.01% 392
2015
Q4 		$81K Hold
2,030
– – 0.01% 486
2015
Q3 		$86K Sell
2,030
-582
-22% -$24.6K 0.01% 487
2015
Q2 		$109K Sell
2,612
-23,280
-90% -$1.31M 0.01% 467
2015
Q1 		$1.7M Buy
25,892
+5,236
+25% +$359K 0.23% 111
2014
Q4 		$1.55M Sell
20,656
-9,460
-31% -$705K 0.23% 115
2014
Q3 		$2.15M Sell
30,116
-3,916
-12% -$315K 0.34% 81
2014
Q2 		$3.02M Buy
34,032
+11,370
+50% +$1.04M 0.51% 49
2014
Q1 		$2.11M Buy
22,662
+1,756
+8% +$159K 0.4% 60
2013
Q4 		$1.7M Buy
20,906
+6,818
+48% +$538K 0.35% 78
2013
Q3 		$1.05M Buy
14,088
+5,983
+74% +$417K 0.26% 100
2013
Q2 		$503K Buy
+8,105
New +$475K 0.15% 124

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FineMark National Bank & Trust's CPRI Position: Q4 2024 in Review

FineMark National Bank & Trust sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 8,707 shares — an estimated $370K sold.

FineMark National Bank & Trust first reported a position in CPRI in Q2 2013 and held it in 27 quarters. The position peaked at $3.02M in Q2 2014. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • FineMark National Bank & Trust reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 8,707 Capri Holdings shares in Q4 2024, an estimated $370K.
  • FineMark National Bank & Trust first reported a position in Capri Holdings in Q2 2013 and held it in 27 quarters.
  • FineMark National Bank & Trust's Capri Holdings position peaked at $3.02M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on FineMark National Bank & Trust's 13F filing for Q4 2024, filed 11 Feb 2025.