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Commerzbank Aktiengesellschaft’s Franco-Nevada FNV Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-30,741
Closed -$3.06M – 217
2020
Q1 		$3.06M Sell
30,741
-56,348
-65% -$6.12M 0.14% 94
2019
Q4 		$9M Sell
87,089
-1,372
-2% -$133K 0.09% 156
2019
Q3 		$8.06M Buy
88,461
+11,106
+14% +$1.02M 0.06% 219
2019
Q2 		$6.57M Sell
77,355
-116
-0.1% -$8.76K 0.05% 261
2019
Q1 		$5.81M Buy
77,471
+12,308
+19% +$914K 0.05% 249
2018
Q4 		$4.57M Buy
65,163
+6,563
+11% +$439K 0.05% 279
2018
Q3 		$3.67M Buy
58,600
+11,251
+24% +$769K 0.03% 333
2018
Q2 		$3.46M Buy
47,349
+8,862
+23% +$628K 0.03% 329
2018
Q1 		$2.63M Buy
38,487
+19,648
+104% +$1.44M 0.03% 368
2017
Q4 		$1.51M Sell
18,839
-282
-1% -$22.6K 0.02% 444
2017
Q3 		$1.48M Buy
19,121
+338
+2% +$26K 0.02% 406
2017
Q2 		$1.35M Sell
18,783
-17,630
-48% -$1.25M 0.02% 374
2017
Q1 		$2.38M Buy
36,413
+28,041
+335% +$1.81M 0.04% 335
2016
Q4 		$500K Buy
8,372
+662
+9% +$40.4K 0.01% 612
2016
Q3 		$539K Buy
7,710
+2,533
+49% +$190K 0.01% 549
2016
Q2 		$394K Sell
5,177
-203
-4% -$13.7K ﹤0.01% 741
2016
Q1 		$330K Sell
5,380
-1,202
-18% -$64.5K ﹤0.01% 837
2015
Q4 		$301K Buy
+6,582
New +$319K ﹤0.01% 999

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Commerzbank Aktiengesellschaft's FNV Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Franco-Nevada (FNV) in Q2 2020, closing a stake of 30,741 shares — an estimated $3.06M sold.

Commerzbank Aktiengesellschaft first reported a position in FNV in Q4 2015 and held it in 18 quarters. The position peaked at $9M in Q4 2019. 425 funds tracked by Wall St. Rank hold FNV as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Franco-Nevada position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 30,741 Franco-Nevada shares in Q2 2020, an estimated $3.06M.
  • Commerzbank Aktiengesellschaft first reported a position in Franco-Nevada in Q4 2015 and held it in 18 quarters.
  • Commerzbank Aktiengesellschaft's Franco-Nevada position peaked at $9M in Q4 2019.
  • 425 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.