Cannell & Co’s Franco-Nevada FNV Stock Holding History

Cannell & Co’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$12.1M	Sell	109,482 -72,763	-40%	-$8.06M	0.39%	70
2023 Q3	$24.3M	Hold	182,245	–	–	0.83%	37
2023 Q2	$26M	Sell	182,245 -5,827	-3%	-$831K	0.86%	39
2023 Q1	$27.4M	Sell	188,072 -2,562	-1%	-$374K	0.98%	33
2022 Q4	$26M	Sell	190,634 -16,066	-8%	-$2.19M	0.93%	38
2022 Q3	$24.7M	Sell	206,700 -3,090	-1%	-$369K	0.95%	35
2022 Q2	$27.6M	Sell	209,790 -957	-0.5%	-$126K	0.99%	34
2022 Q1	$33.6M	Sell	210,747 -255	-0.1%	-$40.7K	1.01%	31
2021 Q4	$29.2M	Sell	211,002 -3,955	-2%	-$547K	0.83%	41
2021 Q3	$27.9M	Sell	214,957 -1,030	-0.5%	-$134K	0.85%	39
2021 Q2	$31.3M	Sell	215,987 -10,850	-5%	-$1.57M	0.94%	34
2021 Q1	$28.4M	Sell	226,837 -2,260	-1%	-$283K	0.89%	37
2020 Q4	$28.7M	Buy	229,097 +6,925	+3%	+$868K	0.95%	35
2020 Q3	$31M	Sell	222,172 -12,330	-5%	-$1.72M	1.14%	28
2020 Q2	$32.7M	Sell	234,502 -21,582	-8%	-$3.01M	1.29%	24
2020 Q1	$25.5M	Sell	256,084 -63,616	-20%	-$6.33M	1.22%	25
2019 Q4	$33M	Sell	319,700 -325	-0.1%	-$33.6K	1.17%	21
2019 Q3	$29.2M	Buy	320,025 +61,100	+24%	+$5.57M	1.11%	24
2019 Q2	$22M	Sell	258,925 -6,300	-2%	-$535K	0.83%	40
2019 Q1	$19.9M	Sell	265,225 -24,150	-8%	-$1.81M	0.77%	48
2018 Q4	$20.3M	Buy	289,375 +24,375	+9%	+$1.71M	0.89%	38
2018 Q3	$16.6M	Buy	265,000 +16,250	+7%	+$1.02M	0.59%	59
2018 Q2	$18.2M	Sell	248,750 -500	-0.2%	-$36.5K	0.68%	47
2018 Q1	$17M	Buy	249,250 +16,000	+7%	+$1.09M	0.64%	51
2017 Q4	$18.6M	Buy	233,250 +150	+0.1%	+$12K	0.64%	49
2017 Q3	$18.1M	Sell	233,100 -39,700	-15%	-$3.08M	0.63%	51
2017 Q2	$19.7M	Buy	272,800 +20,400	+8%	+$1.47M	0.68%	50
2017 Q1	$16.5M	Hold	252,400	–	–	0.58%	55
2016 Q4	$15.1M	Sell	252,400 -10,220	-4%	-$611K	0.55%	63
2016 Q3	$18.3M	Hold	262,620	–	–	0.67%	52
2016 Q2	$20M	Hold	262,620	–	–	0.73%	44
2016 Q1	$16.1M	Sell	262,620 -930	-0.4%	-$57.1K	0.58%	52
2015 Q4	$11.6M	Hold	263,550	–	–	0.38%	69
2015 Q3	$11.6M	Sell	263,550 -1,000	-0.4%	-$44K	0.38%	74
2015 Q2	$12.6M	Buy	264,550 +72,650	+38%	+$3.46M	0.36%	74
2015 Q1	$9.32M	Hold	191,900	–	–	0.27%	83
2014 Q4	$9.44M	Hold	191,900	–	–	0.28%	84
2014 Q3	$9.38M	Hold	191,900	–	–	0.29%	81
2014 Q2	$11M	Hold	191,900	–	–	0.34%	76
2014 Q1	$8.8M	Hold	191,900	–	–	0.29%	83
2013 Q4	$7.82M	Hold	191,900	–	–	0.37%	51
2013 Q3	$8.69M	Buy	191,900 +38,500	+25%	+$1.74M	0.47%	42
2013 Q2	$5.49M	Buy	+153,400	New	+$5.49M	0.32%	51