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Barnett & Company’s Franco-Nevada FNV Stock Holding History

Barnett & Company’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
Q1 		– Sell
-100
Closed -$14K – 155
2021
Q4 		$14K Hold
100
– – 0.01% 173
2021
Q3 		$13K Hold
100
– – 0.01% 161
2021
Q2 		$15K Hold
100
– – 0.01% 187
2021
Q1 		$13K Hold
100
– – 0.01% 234
2020
Q4 		$12K Hold
100
– – 0.01% 235
2020
Q3 		$14K Hold
100
– – 0.01% 230
2020
Q2 		$14K Hold
100
– – 0.01% 209
2020
Q1 		$10K Hold
100
– – 0.01% 253
2019
Q4 		$10K Hold
100
– – 0.01% 317
2019
Q3 		$9K Buy
+100
New +$9.17K 0.01% 259

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barnett & Company's FNV Position: Q1 2022 in Review

Barnett & Company sold out of Franco-Nevada (FNV) in Q1 2022, closing a stake of 100 shares — an estimated $14K sold.

Barnett & Company first reported a position in FNV in Q3 2019 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 513 funds tracked by Wall St. Rank hold FNV as of Q1 2022.

  • Barnett & Company reported no remaining Franco-Nevada position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 100 Franco-Nevada shares in Q1 2022, an estimated $14K.
  • Barnett & Company first reported a position in Franco-Nevada in Q3 2019 and held it in 10 quarters.
  • Barnett & Company's Franco-Nevada position peaked at $15K in Q2 2021.
  • 513 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.