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Cumberland Partners’s Franco-Nevada FNV Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-200
Closed -$27.3K – 174
2022
Q4 		$27.3K Buy
+200
New +$26.4K ﹤0.01% 165
2022
Q1 		– Sell
-9,500
Closed -$1.32M – 184
2021
Q4 		$1.32M Buy
9,500
+1,300
+16% +$180K 0.09% 117
2021
Q3 		$1.06M Sell
8,200
-100
-1% -$14.7K 0.09% 123
2021
Q2 		$1.21M Sell
8,300
-2,821
-25% -$408K 0.09% 117
2021
Q1 		$1.39M Buy
11,121
+4,096
+58% +$493K 0.11% 108
2020
Q4 		$880K Buy
7,025
+1,775
+34% +$240K 0.08% 125
2020
Q3 		$731K Sell
5,250
-4,037
-43% -$600K 0.08% 116
2020
Q2 		$1.29M Buy
9,287
+4,250
+84% +$565K 0.13% 95
2020
Q1 		$501K Buy
+5,037
New +$547K 0.06% 125
2018
Q4 		– Sell
-6,000
Closed -$375K – 177
2018
Q3 		$375K Buy
6,000
+2,800
+88% +$191K 0.04% 153
2018
Q2 		$234K Buy
+3,200
New +$227K 0.02% 177

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cumberland Partners's FNV Position: Q1 2023 in Review

Cumberland Partners sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 200 shares — an estimated $27.3K sold.

Cumberland Partners first reported a position in FNV in Q2 2018 and held it in 11 quarters. The position peaked at $1.39M in Q1 2021. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

  • Cumberland Partners reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
  • Cumberland Partners sold 200 Franco-Nevada shares in Q1 2023, an estimated $27.3K.
  • Cumberland Partners first reported a position in Franco-Nevada in Q2 2018 and held it in 11 quarters.
  • Cumberland Partners's Franco-Nevada position peaked at $1.39M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.