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 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Balentine LLC's FNV Position: Q3 2022 in Review

Balentine LLC sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 1,524 shares — an estimated $201K sold.

Balentine LLC first reported a position in FNV in Q3 2018 and held it in 9 quarters. The position peaked at $201K in Q2 2022. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

Balentine LLC reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 1,524 Franco-Nevada shares in Q3 2022, an estimated $201K.
Balentine LLC first reported a position in Franco-Nevada in Q3 2018 and held it in 9 quarters.
Balentine LLC's Franco-Nevada position peaked at $201K in Q2 2022.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.