BlackRock’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
216,917
-4,970
| -2% | -$815K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $35M | Sell |
221,887
-53,724
| -19% | -$8.46M | ﹤0.01% | 2559 |
|
|
2024
Q4 | $32.4M | Sell |
275,611
-319,523
| -54% | -$37.6M | ﹤0.01% | 2695 |
|
|
2024
Q3 | $73.9M | Buy |
595,134
+212,757
| +56% | +$26.4M | ﹤0.01% | 2222 |
|
|
2024
Q2 | $45.3M | Sell |
382,377
-34,582
| -8% | -$4.1M | ﹤0.01% | 2433 |
|
|
2024
Q1 | $49.7M | Sell |
416,959
-31,401
| -7% | -$3.74M | ﹤0.01% | 2398 |
|
|
2023
Q4 | $49.7M | Sell |
448,360
-54,251
| -11% | -$6.01M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $67.1M | Sell |
502,611
-39,704
| -7% | -$5.3M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $77.3M | Sell |
542,315
-47,585
| -8% | -$6.79M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $86M | Sell |
589,900
-37,496
| -6% | -$5.47M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $85.6M | Buy |
627,396
+178
| +0% | +$24.3K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $74.9M | Buy |
627,218
+2,365
| +0.4% | +$283K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $82.2M | Buy |
624,853
+238,112
| +62% | +$31.3M | ﹤0.01% | 2129 |
|
|
2022
Q1 | $61.7M | Buy |
386,741
+12,446
| +3% | +$1.99M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $51.8M | Buy |
374,295
+12,304
| +3% | +$1.7M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $47M | Sell |
361,991
-6,235
| -2% | -$810K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $53.4M | Sell |
368,226
-544
| -0.1% | -$78.9K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $46.2M | Buy |
368,770
+323,849
| +721% | +$40.6M | ﹤0.01% | 2632 |
|
|
2020
Q4 | $5.63M | Sell |
44,921
-9,365
| -17% | -$1.17M | ﹤0.01% | 3581 |
|
|
2020
Q3 | $7.58M | Sell |
54,286
-6,415
| -11% | -$895K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $8.48M | Buy |
60,701
+302
| +0.5% | +$42.2K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $6.01M | Sell |
60,399
-3,452
| -5% | -$344K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $6.6M | Sell |
63,851
-17,693
| -22% | -$1.83M | ﹤0.01% | 3379 |
|
|
2019
Q3 | $7.43M | Buy |
81,544
+1,114
| +1% | +$102K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $6.83M | Sell |
80,430
-21,574
| -21% | -$1.83M | ﹤0.01% | 3389 |
|
|
2019
Q1 | $7.66M | Sell |
102,004
-6,754
| -6% | -$507K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $7.63M | Sell |
108,758
-1,633
| -1% | -$115K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $6.91M | Sell |
110,391
-27,034
| -20% | -$1.69M | ﹤0.01% | 3363 |
|
|
2018
Q2 | $10M | Buy |
137,425
+20,351
| +17% | +$1.49M | ﹤0.01% | 3211 |
|
|
2018
Q1 | $8.01M | Buy |
117,074
+1,282
| +1% | +$87.7K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $9.26M | Buy |
115,792
+3,723
| +3% | +$298K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $8.68M | Buy |
112,069
+1,619
| +1% | +$125K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $7.97M | Sell |
110,450
-4,518
| -4% | -$326K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $7.53M | Buy |
+114,968
| New | +$7.53M | ﹤0.01% | 3207 |
|
|
2015
Q3 | – | Sell |
-3,223,012
| Closed | -$154M | – | 3186 |
|
|
2015
Q2 | $154M | Buy |
3,223,012
+629,989
| +24% | +$30M | 0.23% | 91 |
|
|
2015
Q1 | $126M | Sell |
2,593,023
-1,195,574
| -32% | -$58M | 0.17% | 127 |
|
|
2014
Q4 | $186M | Buy |
3,788,597
+1,097,678
| +41% | +$54M | 0.27% | 79 |
|
|
2014
Q3 | $132M | Buy |
2,690,919
+15,282
| +0.6% | +$747K | 0.19% | 110 |
|
|
2014
Q2 | $153M | Sell |
2,675,637
-199,715
| -7% | -$11.5M | 0.23% | 98 |
|
|
2014
Q1 | $132M | Buy |
2,875,352
+229,034
| +9% | +$10.5M | 0.21% | 105 |
|
|
2013
Q4 | $108M | Buy |
2,646,318
+191,571
| +8% | +$7.8M | 0.18% | 129 |
|
|
2013
Q3 | $111M | Buy |
2,454,747
+636,777
| +35% | +$28.8M | 0.21% | 104 |
|
|
2013
Q2 | $65M | Buy |
+1,817,970
| New | +$65M | 0.13% | 168 |
|