Alleghany Corporation’s Franco-Nevada FNV Stock Holding History

Alleghany Corporation’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
2022 Q3	$90.8M	Hold	759,600	–	–	4.1%	14
2022 Q2	$99.9M	Hold	759,600	–	–	3.78%	12
2022 Q1	$121M	Sell	759,600 -491,400	-39%	-$70.7M	3.82%	12
2021 Q4	$173M	Hold	1,251,000	–	–	5.03%	3
2021 Q3	$163M	Hold	1,251,000	–	–	5.01%	3
2021 Q2	$181M	Hold	1,251,000	–	–	5.41%	3
2021 Q1	$157M	Hold	1,251,000	–	–	5.02%	3
2020 Q4	$157M	Buy	1,251,000 +69,000	+6%	+$9.31M	6.24%	2
2020 Q3	$165M	Buy	1,182,000 +662,000	+127%	+$98.4M	8.39%	1
2020 Q2	$72.6M	Buy	+520,000	New	+$69.1M	5.82%	7

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

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

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

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Alleghany Corporation's FNV Position: Q3 2022 in Review

Alleghany Corporation held its Franco-Nevada (FNV) position steady in Q3 2022 at 759,600 shares worth $90.8M. The position accounts for 4.1% of the portfolio, ranked #14.

Alleghany Corporation first reported a position in FNV in Q2 2020 and has held it in 10 quarters since. The position peaked at $181M in Q2 2021. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

Alleghany Corporation held 759,600 shares of Franco-Nevada worth $90.8M as of Q3 2022.
Alleghany Corporation left its Franco-Nevada share count unchanged in Q3 2022.
Franco-Nevada made up 4.1% of Alleghany Corporation's portfolio in Q3 2022, its #14 holding.
Alleghany Corporation first reported a position in Franco-Nevada in Q2 2020 and has held it in 10 quarters since.
Alleghany Corporation's Franco-Nevada position peaked at $181M in Q2 2021.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.