Petrus Trust Company’s Fabrinet FN Stock Holding History

Petrus Trust Company’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
2023 Q2	–	Sell	-3,587	Closed	-$426K	–	643
2023 Q1	$426K	Buy	+3,587	New	+$446K	0.05%	148

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's FN Position: Q2 2023 in Review

Petrus Trust Company sold out of Fabrinet (FN) in Q2 2023, closing a stake of 3,587 shares — an estimated $426K sold.

Petrus Trust Company first reported a position in FN in Q1 2023 and held it in 1 quarter. The position peaked at $426K in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

Petrus Trust Company reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 3,587 Fabrinet shares in Q2 2023, an estimated $426K.
Petrus Trust Company first reported a position in Fabrinet in Q1 2023 and held it in 1 quarter.
Petrus Trust Company's Fabrinet position peaked at $426K in Q1 2023.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.