Circle Wealth Management’s Franco-Nevada FNV Stock Holding History

Circle Wealth 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
2023 Q4	–	Sell	-1,860	Closed	-$248K	–	190
2023 Q3	$248K	Hold	1,860	–	–	0.01%	182
2023 Q2	$265K	Hold	1,860	–	–	0.04%	141
2023 Q1	$271K	Hold	1,860	–	–	0.04%	141
2022 Q4	$254K	Hold	1,860	–	–	0.04%	144
2022 Q3	$222K	Hold	1,860	–	–	0.04%	151
2022 Q2	$245K	Hold	1,860	–	–	0.04%	147
2022 Q1	$297K	Hold	1,860	–	–	0.04%	155
2021 Q4	$257K	Hold	1,860	–	–	0.03%	176
2021 Q3	$242K	Hold	1,860	–	–	0.03%	161
2021 Q2	$270K	Hold	1,860	–	–	0.04%	162
2021 Q1	$233K	Sell	1,860 -502	-21%	-$60.4K	0.04%	157
2020 Q4	$296K	Sell	2,362 -185	-7%	-$25K	0.04%	195
2020 Q3	$356K	Buy	2,547 +687	+37%	+$102K	0.06%	143
2020 Q2	$260K	Buy	+1,860	New	+$247K	0.05%	166

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

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

VanEck Associates

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

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

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