American Research & Management Company’s Franco-Nevada FNV Stock Holding History

American Research & Management Company’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	$6.62M	Buy	55,432 +491	+0.9%	+$61.7K	1.83%	21
2022 Q2	$7.23M	Buy	54,941 +1,376	+3%	+$203K	1.86%	20
2022 Q1	$8.54M	Sell	53,565 -3,457	-6%	-$498K	1.88%	22
2021 Q4	$7.89M	Buy	57,022 +164	+0.3%	+$22.7K	1.71%	24
2021 Q3	$7.39M	Buy	56,858 +1,120	+2%	+$164K	1.71%	24
2021 Q2	$8.09M	Buy	55,738 +2,196	+4%	+$318K	1.84%	22
2021 Q1	$6.71M	Buy	53,542 +1,963	+4%	+$236K	1.62%	24
2020 Q4	$6.46M	Buy	51,579 +27,002	+110%	+$3.64M	1.68%	21
2020 Q3	$3.43M	Buy	24,577 +986	+4%	+$146K	1%	30
2020 Q2	$3.29M	Buy	+23,591	New	+$3.13M	1%	29

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

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

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

American Research & Management Company's FNV Position: Q3 2022 in Review

American Research & Management Company increased its Franco-Nevada (FNV) stake by 0.89% in Q3 2022, buying an estimated $61.7K and bringing the position to 55,432 shares worth $6.62M. The position accounts for 1.83% of the portfolio, ranked #21.

American Research & Management Company first reported a position in FNV in Q2 2020 and has held it in 10 quarters since. The position peaked at $8.54M in Q1 2022. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

American Research & Management Company held 55,432 shares of Franco-Nevada worth $6.62M as of Q3 2022.
American Research & Management Company bought 491 Franco-Nevada shares in Q3 2022, an estimated $61.7K.
Franco-Nevada made up 1.83% of American Research & Management Company's portfolio in Q3 2022, its #21 holding.
American Research & Management Company first reported a position in Franco-Nevada in Q2 2020 and has held it in 10 quarters since.
American Research & Management Company's Franco-Nevada position peaked at $8.54M in Q1 2022.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.