Bank of New York Mellon’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 | $30.3M | Buy |
184,601
+8,758
| +5% | +$1.44M | 0.01% | 1294 |
|
|
2025
Q1 | $27.7M | Buy |
175,843
+4,838
| +3% | +$762K | 0.01% | 1316 |
|
|
2024
Q4 | $20.1M | Buy |
171,005
+6,355
| +4% | +$747K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $20.5M | Sell |
164,650
-4,437
| -3% | -$551K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $20M | Sell |
169,087
-4,063
| -2% | -$482K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $20.6M | Sell |
173,150
-47,806
| -22% | -$5.7M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $24.5M | Sell |
220,956
-10,753
| -5% | -$1.19M | 0.01% | 1489 |
|
|
2023
Q3 | $30.9M | Sell |
231,709
-5,714
| -2% | -$763K | 0.01% | 1289 |
|
|
2023
Q2 | $33.9M | Buy |
237,423
+3,874
| +2% | +$552K | 0.01% | 1242 |
|
|
2023
Q1 | $34.1M | Sell |
233,549
-1,092
| -0.5% | -$159K | 0.01% | 1240 |
|
|
2022
Q4 | $32M | Buy |
234,641
+2,767
| +1% | +$378K | 0.01% | 1273 |
|
|
2022
Q3 | $27.7M | Sell |
231,874
-44,737
| -16% | -$5.35M | 0.01% | 1304 |
|
|
2022
Q2 | $36.4M | Sell |
276,611
-3,891
| -1% | -$512K | 0.01% | 1187 |
|
|
2022
Q1 | $44.7M | Buy |
280,502
+2,684
| +1% | +$428K | 0.01% | 1176 |
|
|
2021
Q4 | $38.4M | Buy |
277,818
+574
| +0.2% | +$79.4K | 0.01% | 1330 |
|
|
2021
Q3 | $36M | Buy |
277,244
+3,586
| +1% | +$466K | 0.01% | 1359 |
|
|
2021
Q2 | $39.7M | Sell |
273,658
-18,423
| -6% | -$2.67M | 0.01% | 1310 |
|
|
2021
Q1 | $36.6M | Buy |
292,081
+4,095
| +1% | +$513K | 0.01% | 1322 |
|
|
2020
Q4 | $36.1M | Sell |
287,986
-5,437
| -2% | -$681K | 0.01% | 1262 |
|
|
2020
Q3 | $41M | Buy |
293,423
+750
| +0.3% | +$105K | 0.01% | 1037 |
|
|
2020
Q2 | $40.9M | Buy |
292,673
+5,986
| +2% | +$836K | 0.01% | 1005 |
|
|
2020
Q1 | $28.5M | Sell |
286,687
-1,790
| -0.6% | -$178K | 0.01% | 1070 |
|
|
2019
Q4 | $29.8M | Sell |
288,477
-6,497
| -2% | -$671K | 0.01% | 1321 |
|
|
2019
Q3 | $26.9M | Buy |
294,974
+17,566
| +6% | +$1.6M | 0.01% | 1346 |
|
|
2019
Q2 | $23.5M | Sell |
277,408
-1,898
| -0.7% | -$161K | 0.01% | 1469 |
|
|
2019
Q1 | $21M | Buy |
279,306
+20,005
| +8% | +$1.5M | 0.01% | 1521 |
|
|
2018
Q4 | $18.2M | Buy |
259,301
+3,279
| +1% | +$230K | 0.01% | 1533 |
|
|
2018
Q3 | $16M | Buy |
256,022
+61,558
| +32% | +$3.85M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $14.2M | Sell |
194,464
-13,547
| -7% | -$989K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $14.2M | Sell |
208,011
-9,024
| -4% | -$617K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $17.4M | Sell |
217,035
-8,198
| -4% | -$655K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $17.5M | Buy |
225,233
+3,393
| +2% | +$263K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $16M | Sell |
221,840
-26,535
| -11% | -$1.91M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $16.3M | Buy |
248,375
+10,716
| +5% | +$702K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $14.2M | Buy |
237,659
+15,755
| +7% | +$941K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $15.5M | Sell |
221,904
-107,175
| -33% | -$7.49M | ﹤0.01% | 1600 |
|
|
2016
Q2 | $25M | Buy |
329,079
+25,894
| +9% | +$1.97M | 0.01% | 1261 |
|
|
2016
Q1 | $18.6M | Buy |
303,185
+31,580
| +12% | +$1.94M | 0.01% | 1457 |
|
|
2015
Q4 | $12.4M | Buy |
271,605
+14,424
| +6% | +$660K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $11.3M | Buy |
257,181
+1,365
| +0.5% | +$60.1K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $12.2M | Sell |
255,816
-21,401
| -8% | -$1.02M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $13.5M | Buy |
277,217
+17,977
| +7% | +$872K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $12.8M | Buy |
259,240
+35,340
| +16% | +$1.74M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $10.9M | Buy |
223,900
+7,987
| +4% | +$390K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $12.4M | Sell |
215,913
-10,749
| -5% | -$616K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $10.4M | Buy |
226,662
+4,172
| +2% | +$191K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $9.06M | Buy |
222,490
+884
| +0.4% | +$36K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $10M | Buy |
221,606
+52,607
| +31% | +$2.38M | ﹤0.01% | 1840 |
|
|
2013
Q2 | $6.05M | Buy |
+168,999
| New | +$6.05M | ﹤0.01% | 2073 |
|