PTC
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Private Trust Company’s Fabrinet FN Stock Holding History

Private 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
2026
Q2 		$66.9K Sell
119
-23
-16% -$14.8K 0.01% 1241
2026
Q1 		$74.1K Sell
142
-4
-3% -$2.03K 0.01% 1137
2025
Q4 		$66.5K Sell
146
-5
-3% -$2.17K 0.01% 1176
2025
Q3 		$55.1K Sell
151
-4
-3% -$1.32K ﹤0.01% 1225
2025
Q2 		$45.7K Sell
155
-11
-7% -$2.45K ﹤0.01% 1249
2025
Q1 		$32.8K Buy
166
+51
+44% +$11.1K ﹤0.01% 1360
2024
Q4 		$25.3K Sell
115
-20
-15% -$4.82K ﹤0.01% 1410
2024
Q3 		$31.9K Sell
135
-7
-5% -$1.62K ﹤0.01% 1300
2024
Q2 		$34.8K Buy
142
+6
+4% +$1.27K ﹤0.01% 1245
2024
Q1 		$25.7K Buy
136
+16
+13% +$3.21K ﹤0.01% 1349
2023
Q4 		$22.8K Sell
120
-1
-0.8% -$171 ﹤0.01% 1352
2023
Q3 		$20.2K Buy
121
+55
+83% +$7.63K ﹤0.01% 1351
2023
Q2 		$8.57K Hold
66
– – ﹤0.01% 1678
2023
Q1 		$7.84K Hold
66
– – ﹤0.01% 1672
2022
Q4 		$8K Hold
66
– – ﹤0.01% 1626
2022
Q3 		$6K Hold
66
– – ﹤0.01% 1616
2022
Q2 		$5K Buy
+66
New +$5.93K ﹤0.01% 1734

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 $3.38T AUM 44.17% 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

Private Trust Company's FN Position: Q2 2026 in Review

Private Trust Company reduced its Fabrinet (FN) stake by 16% in Q2 2026, selling an estimated $14.8K and leaving 119 shares worth $66.9K. The position accounts for 0.01% of the portfolio, ranked #1241.

Private Trust Company first reported a position in FN in Q2 2022 and has held it in 17 quarters since. The position peaked at $74.1K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Private Trust Company held 119 shares of Fabrinet worth $66.9K as of Q2 2026.
  • Private Trust Company sold 23 Fabrinet shares in Q2 2026, an estimated $14.8K.
  • Fabrinet made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1241 holding.
  • Private Trust Company first reported a position in Fabrinet in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Fabrinet position peaked at $74.1K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.