Argent Trust’s Franco-Nevada FNV Stock Holding History

Argent Trust’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
2018 Q1	$360K	Hold	5,269	–	–	0.1%	163
2017 Q4	$421K	Buy	+5,269	New	+$423K	0.11%	144

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust's FNV Position: Q1 2018 in Review

Argent Trust held its Franco-Nevada (FNV) position steady in Q1 2018 at 5,269 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #163.

Argent Trust first reported a position in FNV in Q4 2017 and has held it in 2 quarters since. The position peaked at $421K in Q4 2017. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

Argent Trust held 5,269 shares of Franco-Nevada worth $360K as of Q1 2018.
Argent Trust left its Franco-Nevada share count unchanged in Q1 2018.
Franco-Nevada made up 0.1% of Argent Trust's portfolio in Q1 2018, its #163 holding.
Argent Trust first reported a position in Franco-Nevada in Q4 2017 and has held it in 2 quarters since.
Argent Trust's Franco-Nevada position peaked at $421K in Q4 2017.
276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.