Bard Associates’s Franco-Nevada FNV Stock Holding History

Bard Associates’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	11,302 -20	-0.2%	-$3.28K	0.6%	61
2025 Q1	$1.78M	Sell	11,322 -258	-2%	-$40.7K	0.67%	52
2024 Q4	$1.36M	Sell	11,580 -52	-0.4%	-$6.12K	0.46%	72
2024 Q3	$1.45M	Sell	11,632 -20	-0.2%	-$2.49K	0.49%	76
2024 Q2	$1.38M	Hold	11,652	–	–	0.53%	70
2024 Q1	$1.39M	Sell	11,652 -340	-3%	-$40.5K	0.5%	75
2023 Q4	$1.33M	Sell	11,992 -6	-0.1%	-$665	0.5%	71
2023 Q3	$1.6M	Sell	11,998 -9	-0.1%	-$1.2K	0.66%	57
2023 Q2	$1.71M	Sell	12,007 -50	-0.4%	-$7.13K	0.66%	55
2023 Q1	$1.76M	Sell	12,057 -52	-0.4%	-$7.58K	0.73%	49
2022 Q4	$1.65M	Sell	12,109 -55	-0.5%	-$7.51K	0.71%	50
2022 Q3	$1.45M	Hold	12,164	–	–	0.66%	53
2022 Q2	$1.6M	Buy	12,164 +822	+7%	+$108K	0.69%	52
2022 Q1	$1.81M	Sell	11,342 -54	-0.5%	-$8.61K	0.64%	58
2021 Q4	$1.58M	Sell	11,396 -199	-2%	-$27.5K	0.52%	73
2021 Q3	$1.51M	Hold	11,595	–	–	0.51%	81
2021 Q2	$1.68M	Hold	11,595	–	–	0.55%	74
2021 Q1	$1.45M	Hold	11,595	–	–	0.52%	75
2020 Q4	$1.45M	Sell	11,595 -39	-0.3%	-$4.89K	0.57%	65
2020 Q3	$1.62M	Hold	11,634	–	–	0.86%	43
2020 Q2	$1.63M	Hold	11,634	–	–	0.9%	42
2020 Q1	$1.16M	Sell	11,634 -78	-0.7%	-$7.76K	0.85%	38
2019 Q4	$1.21M	Sell	11,712 -77	-0.7%	-$7.96K	0.62%	65
2019 Q3	$1.08M	Sell	11,789 -174	-1%	-$15.9K	0.55%	72
2019 Q2	$1.02M	Sell	11,963 -50	-0.4%	-$4.24K	0.51%	73
2019 Q1	$902K	Sell	12,013 -139	-1%	-$10.4K	0.45%	85
2018 Q4	$853K	Sell	12,152 -104	-0.8%	-$7.3K	0.49%	73
2018 Q3	$767K	Sell	12,256 -19	-0.2%	-$1.19K	0.35%	94
2018 Q2	$896K	Sell	12,275 -82	-0.7%	-$5.99K	0.42%	93
2018 Q1	$845K	Sell	12,357 -219	-2%	-$15K	0.42%	91
2017 Q4	$1.01M	Sell	12,576 -52	-0.4%	-$4.16K	0.48%	85
2017 Q3	$978K	Hold	12,628	–	–	0.46%	84
2017 Q2	$911K	Hold	12,628	–	–	0.41%	91
2017 Q1	$827K	Sell	12,628 -363	-3%	-$23.8K	0.38%	96
2016 Q4	$776K	Sell	12,991 -104	-0.8%	-$6.21K	0.36%	94
2016 Q3	$915K	Sell	13,095 -254	-2%	-$17.7K	0.45%	82
2016 Q2	$1.02M	Sell	13,349 -321	-2%	-$24.4K	0.54%	70
2016 Q1	$839K	Hold	13,670	–	–	0.48%	78
2015 Q4	$625K	Sell	13,670 -550	-4%	-$25.1K	0.37%	91
2015 Q3	$626K	Sell	14,220 -34	-0.2%	-$1.5K	0.36%	91
2015 Q2	$679K	Sell	14,254 -764	-5%	-$36.4K	0.34%	90
2015 Q1	$729K	Sell	15,018 -104	-0.7%	-$5.05K	0.35%	88
2014 Q4	$744K	Hold	15,122	–	–	0.35%	93
2014 Q3	$739K	Sell	15,122 -242	-2%	-$11.8K	0.35%	94
2014 Q2	$881K	Sell	15,364 -104	-0.7%	-$5.96K	0.35%	99
2014 Q1	$709K	Hold	15,468	–	–	0.3%	113
2013 Q4	$638K	Sell	15,468 -313	-2%	-$12.9K	0.27%	123
2013 Q3	$714K	Hold	15,781	–	–	0.32%	108
2013 Q2	$564K	Buy	+15,781	New	+$564K	0.26%	120