Bluefin Capital Management’s Franco-Nevada FNV Stock Holding History

Bluefin Capital Management’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 Q4	–	Sell	-5,604	Closed	-$670K	–	565
2022 Q3	$670K	Buy	+5,604	New	+$704K	0.06%	159
2022 Q1	–	Sell	-1,800	Closed	-$249K	–	773
2021 Q4	$249K	Buy	+1,800	New	+$249K	0.02%	498
2017 Q2	–	Sell	-9,300	Closed	-$609K	–	534
2017 Q1	$609K	Buy	+9,300	New	+$599K	0.08%	173
2016 Q2	–	Sell	-11,404	Closed	-$771K	–	548
2016 Q1	$700K	Buy	+11,404	New	+$612K	0.07%	160
2015 Q3	–	Sell	-13,208	Closed	-$629K	–	530
2015 Q2	$629K	Buy	+13,208	New	+$670K	0.04%	266
2014 Q4	–	Sell	-8,151	Closed	-$398K	–	753
2014 Q3	$398K	Buy	+8,151	New	+$453K	0.02%	436
2014 Q2	–	Sell	-32,646	Closed	-$1.5M	–	733
2014 Q1	$1.5M	Buy	+32,646	New	+$1.57M	0.1%	163
2013 Q4	–	Sell	-18,899	Closed	-$900K	–	365
2013 Q3	$900K	Buy	+18,899	New	+$804K	0.08%	190

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bluefin Capital Management's FNV Position: Q4 2022 in Review

Bluefin Capital Management sold out of Franco-Nevada (FNV) in Q4 2022, closing a stake of 5,604 shares — an estimated $670K sold.

Bluefin Capital Management first reported a position in FNV in Q3 2013 and held it in 8 quarters. The position peaked at $1.5M in Q1 2014. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

Bluefin Capital Management reported no remaining Franco-Nevada position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 5,604 Franco-Nevada shares in Q4 2022, an estimated $670K.
Bluefin Capital Management first reported a position in Franco-Nevada in Q3 2013 and held it in 8 quarters.
Bluefin Capital Management's Franco-Nevada position peaked at $1.5M in Q1 2014.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.