Achmea Investment Management’s Franco-Nevada FNV Stock Holding History

Achmea Investment Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-302	Closed	-$43K	–	556
2023 Q2	$43K	Hold	302	–	–	﹤0.01%	578
2023 Q1	$43K	Sell	302 -16,944	-98%	-$2.36M	﹤0.01%	541
2022 Q4	$2.2M	Sell	17,246 -5,391	-24%	-$712K	0.07%	269
2022 Q3	$2.72M	Sell	22,637 -1,084	-5%	-$136K	0.1%	225
2022 Q2	$3.11M	Buy	23,721 +1,066	+5%	+$158K	0.1%	225
2022 Q1	$3.61M	Sell	22,655 -541	-2%	-$77.9K	0.09%	233
2021 Q4	$3.21M	Sell	23,196 -280	-1%	-$38.7K	0.15%	137
2021 Q3	$3.05M	Buy	23,476 +168	+0.7%	+$24.6K	0.09%	261
2021 Q2	$3.39M	Sell	23,308 -643	-3%	-$93K	0.12%	235
2021 Q1	$3M	Sell	23,951 -3,378	-12%	-$407K	0.1%	252
2020 Q4	$3.42M	Sell	27,329 -15,201	-36%	-$2.05M	0.12%	211
2020 Q3	$5.92M	Buy	+42,530	New	+$6.32M	0.25%	113

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Achmea Investment Management's FNV Position: Q3 2023 in Review

Achmea Investment Management sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 302 shares — an estimated $43K sold.

Achmea Investment Management first reported a position in FNV in Q3 2020 and held it in 12 quarters. The position peaked at $5.92M in Q3 2020. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

Achmea Investment Management reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 302 Franco-Nevada shares in Q3 2023, an estimated $43K.
Achmea Investment Management first reported a position in Franco-Nevada in Q3 2020 and held it in 12 quarters.
Achmea Investment Management's Franco-Nevada position peaked at $5.92M in Q3 2020.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.