Truist Financial

Truist Financial’s Fabrinet FN Stock Holding History

Truist Financial’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	$3.82M	Buy	7,324 +2,260	+45%	+$1.15M	0.01%	973
2025 Q4	$2.31M	Buy	5,064 +333	+7%	+$145K	﹤0.01%	1216
2025 Q3	$1.73M	Sell	4,731 -800	-14%	-$263K	﹤0.01%	1404
2025 Q2	$1.63M	Sell	5,531 -264	-5%	-$58.8K	﹤0.01%	1383
2025 Q1	$1.14M	Sell	5,795 -1,510	-21%	-$329K	﹤0.01%	1468
2024 Q4	$1.61M	Buy	7,305 +645	+10%	+$156K	﹤0.01%	1335
2024 Q3	$1.57M	Buy	6,660 +789	+13%	+$183K	﹤0.01%	1340
2024 Q2	$1.44M	Buy	5,871 +761	+15%	+$161K	﹤0.01%	1436
2024 Q1	$966K	Sell	5,110 -353	-6%	-$70.8K	﹤0.01%	1630
2023 Q4	$1.04M	Buy	5,463 +3,504	+179%	+$601K	﹤0.01%	1569
2023 Q3	$326K	Buy	+1,959	New	+$272K	﹤0.01%	2182
2021 Q4	–	Sell	-9,854	Closed	-$1.01M	–	2778
2021 Q3	$1.01M	Buy	+9,854	New	+$965K	﹤0.01%	1598

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