Chase Investment Counsel’s Franco-Nevada FNV Stock Holding History

Chase Investment Counsel’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
2023 Q4	–	Sell	-25,965	Closed	-$3.47M	–	126
2023 Q3	$3.47M	Hold	25,965	–	–	1.73%	19
2023 Q2	$3.7M	Buy	25,965 +18,868	+266%	+$2.83M	1.87%	19
2023 Q1	$1.03M	Buy	+7,097	New	+$990K	0.57%	51
2021 Q1	–	Sell	-7,332	Closed	-$918K	–	108
2020 Q4	$918K	Sell	7,332 -1,823	-20%	-$246K	0.4%	55
2020 Q3	$1.28M	Sell	9,155 -279	-3%	-$41.5K	0.64%	52
2020 Q2	$1.32M	Hold	9,434	–	–	0.67%	51
2020 Q1	$938K	Buy	9,434 +440	+5%	+$47.8K	0.63%	40
2019 Q4	$929K	Buy	+8,994	New	+$869K	0.47%	58
2018 Q3	–	Sell	-5,291	Closed	-$386K	–	96
2018 Q2	$386K	Sell	5,291 -124	-2%	-$8.79K	0.21%	65
2018 Q1	$370K	Buy	5,415 +1,050	+24%	+$76.9K	0.19%	66
2017 Q4	$348K	Hold	4,365	–	–	0.18%	66
2017 Q3	$338K	Hold	4,365	–	–	0.18%	68
2017 Q2	$314K	Buy	4,365 +305	+8%	+$21.6K	0.15%	72
2017 Q1	$265K	Buy	+4,060	New	+$262K	0.13%	74

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

JFL

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

Chase Investment Counsel's FNV Position: Q4 2023 in Review

Chase Investment Counsel sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 25,965 shares — an estimated $3.47M sold.

Chase Investment Counsel first reported a position in FNV in Q1 2017 and held it in 14 quarters. The position peaked at $3.7M in Q2 2023. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Chase Investment Counsel reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Chase Investment Counsel sold 25,965 Franco-Nevada shares in Q4 2023, an estimated $3.47M.
Chase Investment Counsel first reported a position in Franco-Nevada in Q1 2017 and held it in 14 quarters.
Chase Investment Counsel's Franco-Nevada position peaked at $3.7M in Q2 2023.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.