Private Trust Company’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$55.1K Sell
2025
Q2
$45.7K Sell
2025
Q1
$32.8K Buy
2024
Q4
$25.3K Sell
2024
Q3
$31.9K Sell
2024
Q2
$34.8K Buy
2024
Q1
$25.7K Buy
2023
Q4
$22.8K Sell
2023
Q3
$20.2K Buy
2023
Q2
$8.57K Hold
2023
Q1
$7.84K Hold
2022
Q4
$8K Hold
2022
Q3
$6K Hold
2022
Q2
$5K Buy