Old North State Trust’s Fabrinet FN Stock Holding History

Old North State 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
2021 Q1	–	Sell	-37	Closed	-$3K	–	388
2020 Q4	$3K	Buy	+37	New	+$2.52K	﹤0.01%	385

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Old North State Trust's FN Position: Q1 2021 in Review

Old North State Trust sold out of Fabrinet (FN) in Q1 2021, closing a stake of 37 shares — an estimated $3K sold.

Old North State Trust first reported a position in FN in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 225 funds tracked by Wall St. Rank hold FN as of Q1 2021.

Old North State Trust reported no remaining Fabrinet position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 37 Fabrinet shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in Fabrinet in Q4 2020 and held it in 1 quarter.
Old North State Trust's Fabrinet position peaked at $3K in Q4 2020.
225 funds tracked by Wall St. Rank held Fabrinet as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.