Vestcor Inc’s Fabrinet FN Stock Holding History

Vestcor Inc’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	$3.87M	Buy	7,429 +3,913	+111%	+$1.99M	0.11%	207
2025 Q4	$1.6M	Buy	3,516 +389	+12%	+$169K	0.05%	365
2025 Q3	$1.14M	Buy	3,127 +586	+23%	+$193K	0.03%	438
2025 Q2	$749K	Hold	2,541	–	–	0.02%	572
2025 Q1	$502K	Buy	+2,541	New	+$554K	0.02%	674
2024 Q4	–	Sell	-2,744	Closed	-$649K	–	1220
2024 Q3	$649K	Hold	2,744	–	–	0.02%	598
2024 Q2	$672K	Hold	2,744	–	–	0.02%	554
2024 Q1	$519K	Buy	2,744 +47	+2%	+$9.43K	0.02%	640
2023 Q4	$513K	Hold	2,697	–	–	0.02%	650
2023 Q3	$449K	Buy	+2,697	New	+$374K	0.02%	674
2022 Q1	–	Sell	-710	Closed	-$84K	–	1466
2021 Q4	$84K	Sell	710 -80	-10%	-$8.86K	﹤0.01%	1065
2021 Q3	$81K	Hold	790	–	–	﹤0.01%	1034
2021 Q2	$76K	Hold	790	–	–	﹤0.01%	1079
2021 Q1	$71K	Sell	790 -460	-37%	-$39.8K	﹤0.01%	988
2020 Q4	$97K	Buy	1,250 +938	+301%	+$63.8K	﹤0.01%	858
2020 Q3	$20K	Hold	312	–	–	﹤0.01%	882
2020 Q2	$19K	Buy	+312	New	+$19.1K	﹤0.01%	820

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