OPTFSNA
FABC

Old Point Trust & Financial Services N A’s Fabric.AI Inc FABC Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4
Closed -$105 – 374
2024
Q1 		$105 Buy
+4
New +$109 ﹤0.01% 530

Other funds holding FABC

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Old Point Trust & Financial Services N A's FABC Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Fabric.AI Inc (FABC) in Q2 2024, closing a stake of 4 shares — an estimated $105 sold.

Old Point Trust & Financial Services N A first reported a position in FABC in Q1 2024 and held it in 1 quarter. The position peaked at $105 in Q1 2024. 21 funds tracked by Wall St. Rank hold FABC as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Fabric.AI Inc position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 4 Fabric.AI Inc shares in Q2 2024, an estimated $105.
  • Old Point Trust & Financial Services N A first reported a position in Fabric.AI Inc in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Fabric.AI Inc position peaked at $105 in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.