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WhitTier Trust Company’s Fabrinet FN Stock Holding History

WhitTier 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
2025
Q3 		– Sell
-12
Closed -$3.54K – 1359
2025
Q2 		$3.54K Hold
12
– – ﹤0.01% 1249
2025
Q1 		$2.37K Hold
12
– – ﹤0.01% 1268
2024
Q4 		$2.64K Hold
12
– – ﹤0.01% 1211
2024
Q3 		$2.84K Buy
+12
New +$2.78K ﹤0.01% 1190

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

WhitTier Trust Company's FN Position: Q3 2025 in Review

WhitTier Trust Company sold out of Fabrinet (FN) in Q3 2025, closing a stake of 12 shares — an estimated $3.54K sold.

WhitTier Trust Company first reported a position in FN in Q3 2024 and held it in 4 quarters. The position peaked at $3.54K in Q2 2025. 514 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • WhitTier Trust Company reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • WhitTier Trust Company sold 12 Fabrinet shares in Q3 2025, an estimated $3.54K.
  • WhitTier Trust Company first reported a position in Fabrinet in Q3 2024 and held it in 4 quarters.
  • WhitTier Trust Company's Fabrinet position peaked at $3.54K in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.