Amundi Asset Management US’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$96.8M Buy
772,479
+1,530
+0.2% +$184K 0.07% 275
2020
Q4
$96.6M Buy
770,949
+184,378
+31% +$24.9M 0.08% 264
2020
Q3
$81.9M Buy
586,571
+57,623
+11% +$8.56M 0.09% 234
2020
Q2
$73.9M Buy
528,948
+71,119
+16% +$9.45M 0.09% 237
2020
Q1
$45.6M Sell
457,829
-114,185
-20% -$12.4M 0.08% 238
2019
Q4
$59.1M Sell
572,014
-15,127
-3% -$1.46M 0.07% 276
2019
Q3
$53.5M Sell
587,141
-49,934
-8% -$4.58M 0.08% 261
2019
Q2
$54.1M Sell
637,075
-86,570
-12% -$6.54M 0.04% 301
2019
Q1
$54.3M Buy
723,645
+154,816
+27% +$11.5M 0.08% 263
2018
Q4
$39.9K Buy
568,829
+69,467
+14% +$4.64M 0.04% 298
2018
Q3
$31.2M Buy
499,362
+35,767
+8% +$2.45M 0.04% 412
2018
Q2
$33.9M Buy
463,595
+12,623
+3% +$895K 0.05% 368
2018
Q1
$30.8M Sell
450,972
-45,958
-9% -$3.36M 0.05% 372
2017
Q4
$39.7M Buy
+496,930
New +$39.9M 0.06% 300

Other funds holding FNV

Amundi Asset Management US's FNV Position: Q1 2021 in Review

Amundi Asset Management US increased its Franco-Nevada (FNV) stake by 0.2% in Q1 2021, buying an estimated $184K and bringing the position to 772,479 shares worth $96.8M. The position accounts for 0.07% of the portfolio, ranked #275.

Amundi Asset Management US first reported a position in FNV in Q4 2017 and has held it in 14 quarters since. 428 funds tracked by Wall St. Rank hold FNV as of Q1 2021.

  • Amundi Asset Management US held 772,479 shares of Franco-Nevada worth $96.8M as of Q1 2021.
  • Amundi Asset Management US bought 1,530 Franco-Nevada shares in Q1 2021, an estimated $184K.
  • Franco-Nevada made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #275 holding.
  • Amundi Asset Management US first reported a position in Franco-Nevada in Q4 2017 and has held it in 14 quarters since.
  • 428 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.