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

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

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

VanEck Associates New York $164B AUM 112.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Circle Wealth Management's FNV Position: Q4 2023 in Review

Circle Wealth Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 1,860 shares — an estimated $248K sold.

Circle Wealth Management first reported a position in FNV in Q2 2020 and held it in 14 quarters. The position peaked at $356K in Q3 2020. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Circle Wealth Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Circle Wealth Management sold 1,860 Franco-Nevada shares in Q4 2023, an estimated $248K.
Circle Wealth Management first reported a position in Franco-Nevada in Q2 2020 and held it in 14 quarters.
Circle Wealth Management's Franco-Nevada position peaked at $356K in Q3 2020.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.