BI Asset Management Fondsmaeglerselskab’s Franco-Nevada FNV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-1,482	Closed	-$195K	–	464
2022 Q2	$195K	Buy	+1,482	New	+$219K	0.01%	406
2020 Q4	–	Sell	-14,001	Closed	-$1.95M	–	426
2020 Q3	$1.95M	Buy	14,001 +440	+3%	+$65.4K	0.09%	197
2020 Q2	$1.89M	Sell	13,561 -4,283	-24%	-$569K	0.1%	186
2020 Q1	$1.78M	Buy	17,844 +2,678	+18%	+$291K	0.11%	168
2019 Q4	$1.57M	Buy	+15,166	New	+$1.47M	0.07%	219

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FNV Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 1,482 shares — an estimated $195K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FNV in Q4 2019 and held it in 5 quarters. The position peaked at $1.95M in Q3 2020. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,482 Franco-Nevada shares in Q3 2022, an estimated $195K.
BI Asset Management Fondsmaeglerselskab first reported a position in Franco-Nevada in Q4 2019 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Franco-Nevada position peaked at $1.95M in Q3 2020.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.