Baird Financial Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
139,393
+1,998
| +1% | +$328K | 0.04% | 337 |
|
|
2025
Q1 | $21.6M | Buy |
137,395
+24,834
| +22% | +$3.91M | 0.04% | 333 |
|
|
2024
Q4 | $13.2M | Sell |
112,561
-21,972
| -16% | -$2.58M | 0.03% | 439 |
|
|
2024
Q3 | $16.7M | Sell |
134,533
-10,698
| -7% | -$1.33M | 0.03% | 391 |
|
|
2024
Q2 | $17.2M | Buy |
145,231
+651
| +0.5% | +$77.2K | 0.04% | 357 |
|
|
2024
Q1 | $17.2M | Buy |
144,580
+213
| +0.1% | +$25.4K | 0.04% | 357 |
|
|
2023
Q4 | $16M | Sell |
144,367
-5,203
| -3% | -$577K | 0.04% | 356 |
|
|
2023
Q3 | $20M | Sell |
149,570
-3,237
| -2% | -$432K | 0.05% | 287 |
|
|
2023
Q2 | $21.8M | Sell |
152,807
-1,886
| -1% | -$269K | 0.06% | 282 |
|
|
2023
Q1 | $22.6M | Sell |
154,693
-3,998
| -3% | -$583K | 0.06% | 285 |
|
|
2022
Q4 | $21.7M | Buy |
158,691
+5,771
| +4% | +$788K | 0.06% | 286 |
|
|
2022
Q3 | $18.3M | Sell |
152,920
-168
| -0.1% | -$20.1K | 0.05% | 302 |
|
|
2022
Q2 | $20.1M | Buy |
153,088
+3,597
| +2% | +$473K | 0.06% | 301 |
|
|
2022
Q1 | $23.8M | Buy |
149,491
+2,475
| +2% | +$395K | 0.06% | 284 |
|
|
2021
Q4 | $20.3M | Sell |
147,016
-4,955
| -3% | -$685K | 0.05% | 314 |
|
|
2021
Q3 | $19.7M | Sell |
151,971
-2,394
| -2% | -$311K | 0.05% | 309 |
|
|
2021
Q2 | $22.4M | Buy |
154,365
+4,854
| +3% | +$704K | 0.06% | 284 |
|
|
2021
Q1 | $18.7M | Sell |
149,511
-1,442
| -1% | -$181K | 0.05% | 310 |
|
|
2020
Q4 | $18.9M | Buy |
150,953
+156
| +0.1% | +$19.6K | 0.06% | 298 |
|
|
2020
Q3 | $21M | Sell |
150,797
-3,042
| -2% | -$425K | 0.07% | 258 |
|
|
2020
Q2 | $21.5M | Buy |
153,839
+6,337
| +4% | +$885K | 0.08% | 237 |
|
|
2020
Q1 | $14.7M | Buy |
147,502
+2,366
| +2% | +$235K | 0.07% | 266 |
|
|
2019
Q4 | $15M | Buy |
145,136
+6,191
| +4% | +$640K | 0.05% | 309 |
|
|
2019
Q3 | $12.7M | Buy |
138,945
+9,071
| +7% | +$827K | 0.05% | 320 |
|
|
2019
Q2 | $11M | Buy |
129,874
+13,785
| +12% | +$1.17M | 0.04% | 344 |
|
|
2019
Q1 | $8.71M | Buy |
116,089
+3,003
| +3% | +$225K | 0.05% | 338 |
|
|
2018
Q4 | $7.94M | Buy |
113,086
+26,554
| +31% | +$1.86M | 0.05% | 335 |
|
|
2018
Q3 | $5.44M | Sell |
86,532
-507
| -0.6% | -$31.9K | 0.03% | 437 |
|
|
2018
Q2 | $6.36M | Buy |
87,039
+14,157
| +19% | +$1.03M | 0.04% | 381 |
|
|
2018
Q1 | $4.98M | Buy |
72,882
+6,204
| +9% | +$424K | 0.04% | 423 |
|
|
2017
Q4 | $5.33M | Buy |
66,678
+2,850
| +4% | +$228K | 0.04% | 407 |
|
|
2017
Q3 | $4.95M | Buy |
63,828
+14,978
| +31% | +$1.16M | 0.04% | 420 |
|
|
2017
Q2 | $3.53M | Buy |
48,850
+3,956
| +9% | +$285K | 0.03% | 474 |
|
|
2017
Q1 | $2.94M | Buy |
44,894
+15,466
| +53% | +$1.01M | 0.02% | 505 |
|
|
2016
Q4 | $1.76M | Sell |
29,428
-15,086
| -34% | -$902K | 0.02% | 604 |
|
|
2016
Q3 | $3.11M | Buy |
44,514
+7,596
| +21% | +$531K | 0.03% | 466 |
|
|
2016
Q2 | $2.81M | Buy |
36,918
+4,742
| +15% | +$361K | 0.03% | 480 |
|
|
2016
Q1 | $1.98M | Buy |
32,176
+9,930
| +45% | +$610K | 0.02% | 535 |
|
|
2015
Q4 | $1.02M | Sell |
22,246
-501
| -2% | -$22.9K | 0.01% | 689 |
|
|
2015
Q3 | $1M | Buy |
22,747
+3,904
| +21% | +$172K | 0.01% | 694 |
|
|
2015
Q2 | $898K | Buy |
+18,843
| New | +$898K | 0.01% | 777 |
|