Fabrinet shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $977k | 5.1k | 190.33 |
| 2023-09-30 | $943k | 5.7k | 166.62 |
| 2023-06-30 | $677k | 5.2k | 129.88 |
| 2023-03-31 | $443k | 3.7k | 118.76 |
| 2022-12-31 | $464k | 3.6k | 128.22 |
| 2022-09-30 | $325k | 3.4k | 95.52 |
| 2022-06-30 | $273k | 3.4k | 81.07 |
| 2022-03-31 | $352k | 3.4k | 104.97 |
| 2021-12-31 | $398k | 3.4k | 118.43 |
| 2021-09-30 | $349k | 3.4k | 102.50 |
| 2021-06-30 | $327k | 3.4k | 95.72 |
| 2021-03-31 | $304k | 3.4k | 90.38 |
| 2020-12-31 | $255k | 3.3k | 77.62 |
| 2020-09-30 | $199k | 3.2k | 63.11 |
| 2020-06-30 | $133k | 2.1k | 62.43 |
| 2020-03-31 | $129k | 2.4k | 54.61 |
| 2019-12-31 | $147k | 2.3k | 64.70 |
| 2019-09-30 | $262k | 5.0k | 52.57 |
| 2019-06-30 | $362k | 7.2k | 50.00 |
| 2019-03-31 | $450k | 8.5k | 52.67 |
| 2018-12-31 | $446k | 8.7k | 51.01 |
| 2018-09-30 | $396k | 8.6k | 46.25 |
| 2018-06-30 | $47k | 1.3k | 37.24 |
| 2018-03-31 | $31k | 978 | 31.70 |
| 2017-12-31 | $30k | 1.0k | 29.10 |
| 2017-09-30 | $23k | 646 | 36.25 |
| 2017-06-30 | $69k | 1.7k | 40.98 |
| 2017-03-31 | $134k | 3.0k | 44.25 |
| 2016-12-31 | $74k | 1.9k | 40.00 |
| 2016-09-30 | $786k | 18k | 44.59 |
| 2016-06-30 | $673k | 18k | 37.12 |
| 2016-03-31 | $517k | 16k | 32.38 |
| 2015-12-31 | $379k | 16k | 23.83 |
| 2015-09-30 | $291k | 16k | 18.33 |
| 2015-06-30 | $297k | 16k | 18.72 |
| 2015-03-31 | $300k | 16k | 18.97 |
| 2014-12-31 | $281k | 16k | 17.76 |
| 2014-09-30 | $231k | 16k | 14.63 |
| 2014-06-30 | $151k | 7.3k | 20.67 |
| 2014-03-31 | $2.0k | 100 | 20.00 |
| 2013-09-30 | $17k | 1.0k | 16.80 |
| 2013-06-30 | $13k | 963 | 13.50 |
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