Small Cap Stock Trust FN Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-28,078.33
% of Total Estimate Gain
-0.86%

Small Cap Stock Trust's Fabrinet Holding Summary

As of 2025-03-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held - shares of Fabrinet(FN), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2024Q1. And since then Small Cap Stock Trust has made 3 purchases of FN, at an average price of $220.10, for a total of 14,873.00 shares. In addition, there have been 1 sales at an average price of $218.21 for 14,873.00 shares. Based on historical transaction data and FN's current price of $310.23, Small Cap Stock Trust's estimated gain on his FN holdings is $-28,078.33, reflecting a -0.86% gain to date.

Small Cap Stock Trust FN ($310.23) Holding Chart

Small Cap Stock Trust FN ($310.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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