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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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