Banco de Sabadell’s Franco-Nevada FNV Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-1,770	Closed	-$221K	–	192
2021 Q1	$221K	Hold	1,770	–	–	0.02%	210
2020 Q4	$222K	Hold	1,770	–	–	0.02%	229
2020 Q3	$247K	Hold	1,770	–	–	0.03%	259
2020 Q2	$246K	Sell	1,770 -300	-14%	-$39.9K	0.03%	209
2020 Q1	$207K	Hold	2,070	–	–	0.03%	229
2019 Q4	$214K	Buy	2,070 +1,195	+137%	+$116K	0.03%	257
2019 Q3	$81K	Sell	875 -425	-33%	-$39K	0.01%	286
2019 Q2	$110K	Sell	1,300 -4,100	-76%	-$310K	0.01%	297
2019 Q1	$545K	Sell	5,400 -500	-8%	-$37.1K	0.07%	218
2018 Q4	$562K	Buy	+5,900	New	+$394K	0.07%	240

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Banco de Sabadell's FNV Position: Q2 2021 in Review

Banco de Sabadell sold out of Franco-Nevada (FNV) in Q2 2021, closing a stake of 1,770 shares — an estimated $221K sold.

Banco de Sabadell first reported a position in FNV in Q4 2018 and held it in 10 quarters. The position peaked at $562K in Q4 2018. 448 funds tracked by Wall St. Rank hold FNV as of Q2 2021.

Banco de Sabadell reported no remaining Franco-Nevada position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 1,770 Franco-Nevada shares in Q2 2021, an estimated $221K.
Banco de Sabadell first reported a position in Franco-Nevada in Q4 2018 and held it in 10 quarters.
Banco de Sabadell's Franco-Nevada position peaked at $562K in Q4 2018.
448 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.