State Street
FABC

State Street’s Fabric.AI Inc FABC Stock Holding History

State Street’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
2025
Q2 		– Sell
-687
Closed -$5.63K – 4265
2025
Q1 		$5.63K Hold
687
– – ﹤0.01% 4270
2024
Q4 		$7.51K Hold
687
– – ﹤0.01% 4286
2024
Q3 		$9.23K Hold
687
– – ﹤0.01% 4267
2024
Q2 		$8.49K Hold
687
– – ﹤0.01% 4330
2024
Q1 		$18.3K Hold
687
– – ﹤0.01% 4292
2023
Q4 		$19.3K Hold
687
– – ﹤0.01% 4347
2023
Q3 		$25.3K Hold
687
– – ﹤0.01% 4418
2023
Q2 		$60.2K Hold
687
– – ﹤0.01% 4375
2023
Q1 		$48.3K Hold
687
– – ﹤0.01% 4511
2022
Q4 		$33.6K Hold
687
– – ﹤0.01% 4643
2022
Q3 		$52K Hold
687
– – ﹤0.01% 4649
2022
Q2 		$74K Hold
687
– – ﹤0.01% 4627
2022
Q1 		$113K Buy
687
+30
+5% +$4.96K ﹤0.01% 4608
2021
Q4 		$135K Sell
657
-6,574
-91% -$2.12M ﹤0.01% 4500
2021
Q3 		$3.16M Sell
7,231
-565
-7% -$297K ﹤0.01% 3475
2021
Q2 		$4.87M Buy
+7,796
New +$5.14M ﹤0.01% 3257

Other funds holding FABC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.59B AUM 18.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return