Beutel, Goodman & Co’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 | $177M | Sell |
1,081,100
-51,012
| -5% | -$8.36M | 1.01% | 44 |
|
|
2025
Q1 | $178M | Sell |
1,132,112
-569,138
| -33% | -$89.5M | 1.03% | 44 |
|
|
2024
Q4 | $200M | Sell |
1,701,250
-191,176
| -10% | -$22.5M | 1.09% | 47 |
|
|
2024
Q3 | $235M | Sell |
1,892,426
-42,199
| -2% | -$5.25M | 1.16% | 42 |
|
|
2024
Q2 | $229M | Sell |
1,934,625
-29,590
| -2% | -$3.51M | 1.22% | 41 |
|
|
2024
Q1 | $234M | Buy |
1,964,215
+1,147,182
| +140% | +$137M | 1.21% | 44 |
|
|
2023
Q4 | $90.9M | Buy |
817,033
+842
| +0.1% | +$93.7K | 0.48% | 53 |
|
|
2023
Q3 | $109M | Buy |
816,191
+7,670
| +0.9% | +$1.03M | 0.65% | 52 |
|
|
2023
Q2 | $115M | Buy |
808,521
+4,470
| +0.6% | +$638K | 0.65% | 51 |
|
|
2023
Q1 | $117M | Sell |
804,051
-980
| -0.1% | -$143K | 0.69% | 52 |
|
|
2022
Q4 | $110M | Sell |
805,031
-8,330
| -1% | -$1.13M | 0.66% | 52 |
|
|
2022
Q3 | $97.9M | Sell |
813,361
-23,140
| -3% | -$2.79M | 0.66% | 50 |
|
|
2022
Q2 | $110M | Sell |
836,501
-29,562
| -3% | -$3.88M | 0.68% | 48 |
|
|
2022
Q1 | $138M | Sell |
866,063
-21,940
| -2% | -$3.49M | 0.78% | 45 |
|
|
2021
Q4 | $123M | Sell |
888,003
-5,591
| -0.6% | -$771K | 0.7% | 46 |
|
|
2021
Q3 | $116M | Sell |
893,594
-16,995
| -2% | -$2.21M | 0.71% | 45 |
|
|
2021
Q2 | $132M | Sell |
910,589
-530,033
| -37% | -$76.6M | 0.78% | 45 |
|
|
2021
Q1 | $180M | Buy |
1,440,622
+467,208
| +48% | +$58.5M | 1.13% | 37 |
|
|
2020
Q4 | $122M | Sell |
973,414
-33,270
| -3% | -$4.17M | 0.83% | 42 |
|
|
2020
Q3 | $141M | Sell |
1,006,684
-22,440
| -2% | -$3.13M | 1.13% | 33 |
|
|
2020
Q2 | $144M | Sell |
1,029,124
-834,817
| -45% | -$117M | 1.18% | 34 |
|
|
2020
Q1 | $185M | Sell |
1,863,941
-252,417
| -12% | -$25.1M | 1.73% | 18 |
|
|
2019
Q4 | $219M | Sell |
2,116,358
-11,273
| -0.5% | -$1.16M | 1.25% | 24 |
|
|
2019
Q3 | $194M | Sell |
2,127,631
-847,221
| -28% | -$77.2M | 1.35% | 19 |
|
|
2019
Q2 | $252M | Buy |
2,974,852
+12,400
| +0.4% | +$1.05M | 1.83% | 14 |
|
|
2019
Q1 | $222M | Buy |
2,962,452
+69,615
| +2% | +$5.22M | 1.67% | 17 |
|
|
2018
Q4 | $203M | Buy |
2,892,837
+37,085
| +1% | +$2.6M | 1.73% | 17 |
|
|
2018
Q3 | $179M | Buy |
2,855,752
+891,061
| +45% | +$55.7M | 1.29% | 20 |
|
|
2018
Q2 | $143M | Sell |
1,964,691
-74,697
| -4% | -$5.45M | 1.06% | 25 |
|
|
2018
Q1 | $139M | Sell |
2,039,388
-23,320
| -1% | -$1.59M | 1.05% | 26 |
|
|
2017
Q4 | $166M | Sell |
2,062,708
-18,742
| -0.9% | -$1.5M | 1.12% | 26 |
|
|
2017
Q3 | $161M | Sell |
2,081,450
-23,130
| -1% | -$1.79M | 1.22% | 25 |
|
|
2017
Q2 | $152M | Sell |
2,104,580
-9,300
| -0.4% | -$670K | 1.37% | 24 |
|
|
2017
Q1 | $138M | Buy |
2,113,880
+82,500
| +4% | +$5.4M | 1.22% | 23 |
|
|
2016
Q4 | $121M | Buy |
+2,031,380
| New | +$121M | 1.08% | 23 |
|