Berkeley Capital Partners’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Sell |
10,009
-506
| -5% | -$125K | 0.57% | 30 |
|
|
2025
Q4 | $2.18M | Sell |
10,515
-311
| -3% | -$63.1K | 0.51% | 31 |
|
|
2025
Q3 | $2.41M | Sell |
10,826
-2,766
| -20% | -$498K | 0.57% | 29 |
|
|
2025
Q2 | $2.23M | Sell |
13,592
-774
| -5% | -$128K | 0.57% | 30 |
|
|
2025
Q1 | $2.26M | Buy |
14,366
+137
| +1% | +$19.2K | 0.62% | 29 |
|
|
2024
Q4 | $1.67M | Buy |
14,229
+526
| +4% | +$65.1K | 0.47% | 37 |
|
|
2024
Q3 | $1.7M | Sell |
13,703
-2,023
| -13% | -$251K | 0.49% | 39 |
|
|
2024
Q2 | $1.86M | Buy |
15,726
+493
| +3% | +$59.9K | 0.56% | 31 |
|
|
2024
Q1 | $1.82M | Buy |
15,233
+1,804
| +13% | +$199K | 0.55% | 31 |
|
|
2023
Q4 | $1.49M | Sell |
13,429
-587
| -4% | -$71.4K | 0.49% | 36 |
|
|
2023
Q3 | $1.87M | Buy |
14,016
+2,872
| +26% | +$406K | 0.68% | 25 |
|
|
2023
Q2 | $1.59M | Sell |
11,144
-92
| -0.8% | -$13.8K | 0.56% | 33 |
|
|
2023
Q1 | $1.64M | Buy |
11,236
+421
| +4% | +$58.7K | 0.61% | 29 |
|
|
2022
Q4 | $1.48M | Buy |
10,815
+310
| +3% | +$40.9K | 0.57% | 34 |
|
|
2022
Q3 | $1.25M | Buy |
10,505
+175
| +2% | +$22K | 0.54% | 31 |
|
|
2022
Q2 | $1.36M | Sell |
10,330
-351
| -3% | -$51.9K | 0.56% | 24 |
|
|
2022
Q1 | $1.7M | Buy |
10,681
+4,499
| +73% | +$648K | 0.68% | 22 |
|
|
2021
Q4 | $855K | Buy |
6,182
+340
| +6% | +$47K | 0.35% | 43 |
|
|
2021
Q3 | $759K | Buy |
5,842
+134
| +2% | +$19.6K | 0.35% | 42 |
|
|
2021
Q2 | $828K | Buy |
5,708
+272
| +5% | +$39.4K | 0.37% | 40 |
|
|
2021
Q1 | $681K | Buy |
+5,436
| New | +$654K | 0.33% | 50 |
|
|
2017
Q2 | – | Sell |
-5,333
| Closed | -$349K | – | 116 |
|
|
2017
Q1 | $349K | Sell |
5,333
-1,420
| -21% | -$91.5K | 0.24% | 91 |
|
|
2016
Q4 | $404K | Buy |
+6,753
| New | +$412K | 0.29% | 77 |
|
|
2016
Q2 | – | Sell |
-3,841
| Closed | -$236K | – | 117 |
|
|
2016
Q1 | $236K | Buy |
+3,841
| New | +$206K | 0.17% | 96 |
|
Other funds holding FNV
VCM
EIG
