Balentine LLC’s Franco-Nevada FNV Stock Holding History

Balentine LLC’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	–	Sell	-1,524	Closed	-$201K	–	639
2022 Q2	$201K	Buy	+1,524	New	+$225K	0.01%	542
2020 Q3	–	Sell	-171	Closed	-$24K	–	418
2020 Q2	$24K	Buy	171 +66	+63%	+$8.77K	﹤0.01%	354
2020 Q1	$10K	Hold	105	–	–	﹤0.01%	366
2019 Q4	$11K	Hold	105	–	–	﹤0.01%	339
2019 Q3	$10K	Hold	105	–	–	﹤0.01%	346
2019 Q2	$9K	Hold	105	–	–	﹤0.01%	328
2019 Q1	$8K	Hold	105	–	–	﹤0.01%	283
2018 Q4	$7K	Hold	105	–	–	﹤0.01%	280
2018 Q3	$7K	Buy	+105	New	+$7.18K	﹤0.01%	229

Other funds holding FNV

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return