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 $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return