Bank of Montreal’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839M | Buy |
5,107,505
+90,477
| +2% | +$14.9M | 0.39% | 50 |
|
|
2025
Q1 | $789M | Sell |
5,017,028
-283,852
| -5% | -$44.7M | 0.38% | 51 |
|
|
2024
Q4 | $622M | Buy |
5,300,880
+30,473
| +0.6% | +$3.58M | 0.29% | 65 |
|
|
2024
Q3 | $661M | Sell |
5,270,407
-392,800
| -7% | -$49.3M | 0.29% | 64 |
|
|
2024
Q2 | $673M | Buy |
5,663,207
+782,473
| +16% | +$93M | 0.2% | 64 |
|
|
2024
Q1 | $574M | Buy |
4,880,734
+408,987
| +9% | +$48.1M | 0.17% | 68 |
|
|
2023
Q4 | $503M | Buy |
4,471,747
+153,664
| +4% | +$17.3M | 0.15% | 80 |
|
|
2023
Q3 | $623M | Sell |
4,318,083
-166,761
| -4% | -$24.1M | 0.22% | 56 |
|
|
2023
Q2 | $662M | Buy |
4,484,844
+34,238
| +0.8% | +$5.06M | 0.23% | 55 |
|
|
2023
Q1 | $652M | Sell |
4,450,606
-114,468
| -3% | -$16.8M | 0.26% | 48 |
|
|
2022
Q4 | $667M | Sell |
4,565,074
-2,147,458
| -32% | -$314M | 0.29% | 46 |
|
|
2022
Q3 | $801K | Buy |
6,712,532
+1,871,053
| +39% | +$223K | 0.35% | 36 |
|
|
2022
Q2 | $672K | Sell |
4,841,479
-261,769
| -5% | -$36.4K | 0.31% | 45 |
|
|
2022
Q1 | $823M | Sell |
5,103,248
-110,488
| -2% | -$17.8M | 0.4% | 40 |
|
|
2021
Q4 | $722M | Sell |
5,213,736
-1,407,675
| -21% | -$195M | 0.38% | 54 |
|
|
2021
Q3 | $860M | Sell |
6,621,411
-285,436
| -4% | -$37.1M | 0.39% | 46 |
|
|
2021
Q2 | $1B | Buy |
6,906,847
+418,982
| +6% | +$60.8M | 0.5% | 32 |
|
|
2021
Q1 | $866M | Buy |
6,487,865
+52,967
| +0.8% | +$7.07M | 0.56% | 31 |
|
|
2020
Q4 | $813M | Buy |
6,434,898
+238,428
| +4% | +$30.1M | 0.54% | 30 |
|
|
2020
Q3 | $836M | Buy |
6,196,470
+149,013
| +2% | +$20.1M | 0.7% | 25 |
|
|
2020
Q2 | $872M | Buy |
6,047,457
+3,173
| +0.1% | +$457K | 0.79% | 22 |
|
|
2020
Q1 | $652M | Sell |
6,044,284
-115,250
| -2% | -$12.4M | 0.75% | 26 |
|
|
2019
Q4 | $636M | Sell |
6,159,534
-1,054,517
| -15% | -$109M | 0.48% | 40 |
|
|
2019
Q3 | $658M | Buy |
7,214,051
+1,974,713
| +38% | +$180M | 0.57% | 32 |
|
|
2019
Q2 | $445M | Sell |
5,239,338
-565,259
| -10% | -$48M | 0.37% | 50 |
|
|
2019
Q1 | $436M | Sell |
5,804,597
-127,647
| -2% | -$9.58M | 0.37% | 53 |
|
|
2018
Q4 | $416M | Sell |
5,932,244
-801,773
| -12% | -$56.3M | 0.39% | 52 |
|
|
2018
Q3 | $421M | Sell |
6,734,017
-32,874
| -0.5% | -$2.06M | 0.33% | 58 |
|
|
2018
Q2 | $494M | Sell |
6,766,891
-287,871
| -4% | -$21M | 0.41% | 41 |
|
|
2018
Q1 | $482M | Buy |
7,054,762
+494,952
| +8% | +$33.8M | 0.43% | 47 |
|
|
2017
Q4 | $524M | Sell |
6,559,810
-1,298,548
| -17% | -$104M | 0.46% | 39 |
|
|
2017
Q3 | $609M | Sell |
7,858,358
-309,260
| -4% | -$24M | 0.56% | 32 |
|
|
2017
Q2 | $589M | Buy |
8,167,618
+1,310,581
| +19% | +$94.6M | 0.57% | 30 |
|
|
2017
Q1 | $449M | Buy |
6,857,037
+584,706
| +9% | +$38.3M | 0.43% | 41 |
|
|
2016
Q4 | $363M | Buy |
6,272,331
+306,277
| +5% | +$17.7M | 0.38% | 47 |
|
|
2016
Q3 | $417M | Buy |
5,966,054
+60,816
| +1% | +$4.25M | 0.46% | 37 |
|
|
2016
Q2 | $449M | Buy |
5,905,238
+964,227
| +20% | +$73.3M | 0.51% | 32 |
|
|
2016
Q1 | $303M | Buy |
4,941,011
+746,156
| +18% | +$45.8M | 0.32% | 46 |
|
|
2015
Q4 | $192M | Sell |
4,194,855
-463,520
| -10% | -$21.2M | 0.23% | 84 |
|
|
2015
Q3 | $205M | Sell |
4,658,375
-128,463
| -3% | -$5.65M | 0.28% | 75 |
|
|
2015
Q2 | $228M | Buy |
4,786,838
+1,815,665
| +61% | +$86.5M | 0.27% | 82 |
|
|
2015
Q1 | $144M | Buy |
2,971,173
+639,183
| +27% | +$31M | 0.17% | 126 |
|
|
2014
Q4 | $115M | Buy |
2,331,990
+556,055
| +31% | +$27.4M | 0.13% | 142 |
|
|
2014
Q3 | $86.8M | Buy |
1,775,935
+749,315
| +73% | +$36.6M | 0.1% | 180 |
|
|
2014
Q2 | $58.9M | Sell |
1,026,620
-307,329
| -23% | -$17.6M | 0.07% | 227 |
|
|
2014
Q1 | $61.2M | Buy |
1,333,949
+417,473
| +46% | +$19.1M | 0.08% | 200 |
|
|
2013
Q4 | $37.3M | Sell |
916,476
-207,964
| -18% | -$8.47M | 0.05% | 264 |
|
|
2013
Q3 | $50.9M | Sell |
1,124,440
-170,447
| -13% | -$7.71M | 0.08% | 192 |
|
|
2013
Q2 | $46.3M | Buy |
+1,294,887
| New | +$46.3M | 0.08% | 188 |
|