Charter Oak Capital Management’s Franco-Nevada FNV Stock Holding History

Charter Oak 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 Q3	–	Sell	-24	Closed	-$3K	–	415
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	786
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	795
2021 Q4	$3K	Hold	24	–	–	﹤0.01%	743
2021 Q3	$3K	Hold	24	–	–	﹤0.01%	722
2021 Q2	$3K	Hold	24	–	–	﹤0.01%	713
2021 Q1	$3K	Buy	24 +4	+20%	+$482	﹤0.01%	679
2020 Q4	$3K	Buy	+20	New	+$2.7K	﹤0.01%	641

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $846B AUM 46.74% 1-Year Est. Return

Charter Oak Capital Management's FNV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 24 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in FNV in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

Charter Oak Capital Management reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 24 Franco-Nevada shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Franco-Nevada in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Franco-Nevada position peaked at $4K in Q1 2022.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.