Crestline Management’s Franco-Nevada FNV Stock Holding History

Crestline 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
2024 Q2	–	Sell	-32,920	Closed	-$3.92M	–	178
2024 Q1	$3.92M	Buy	+32,920	New	+$3.62M	0.35%	96
2023 Q1	–	Sell	-46,200	Closed	-$6.31M	–	175
2022 Q4	$6.31M	Buy	46,200 +2,978	+7%	+$393K	0.92%	22
2022 Q3	$5.16M	Sell	43,222 -12,700	-23%	-$1.6M	0.7%	34
2022 Q2	$7.36M	Buy	55,922 +35,722	+177%	+$5.28M	0.96%	21
2022 Q1	$3.22M	Buy	+20,200	New	+$2.91M	0.39%	58
2021 Q3	–	Sell	-45,800	Closed	-$6.64M	–	243
2021 Q2	$6.64M	Buy	45,800 +28,800	+169%	+$4.17M	0.57%	20
2021 Q1	$2.13M	Buy	+17,000	New	+$2.05M	0.27%	38

Other funds holding FNV

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors

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

Bank of Montreal

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

Royal Bank of Canada

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return