Deutsche Bank’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116M | Sell |
708,016
-113,314
| -14% | -$18.6M | 0.04% | 400 |
|
2025
Q1 | $129M | Buy |
821,330
+12,729
| +2% | +$2.01M | 0.05% | 349 |
|
2024
Q4 | $95.1M | Buy |
808,601
+74,120
| +10% | +$8.72M | 0.04% | 452 |
|
2024
Q3 | $91.3M | Buy |
734,481
+102,217
| +16% | +$12.7M | 0.04% | 430 |
|
2024
Q2 | $74.9M | Sell |
632,264
-26,865
| -4% | -$3.18M | 0.03% | 435 |
|
2024
Q1 | $78.5M | Sell |
659,129
-49,791
| -7% | -$5.93M | 0.04% | 420 |
|
2023
Q4 | $78.6M | Buy |
708,920
+248,103
| +54% | +$27.5M | 0.04% | 402 |
|
2023
Q3 | $61.5M | Sell |
460,817
-385,717
| -46% | -$51.5M | 0.04% | 414 |
|
2023
Q2 | $121M | Buy |
846,534
+31,134
| +4% | +$4.44M | 0.06% | 288 |
|
2023
Q1 | $119M | Buy |
815,400
+89,828
| +12% | +$13.1M | 0.07% | 286 |
|
2022
Q4 | $99M | Sell |
725,572
-8,078
| -1% | -$1.1M | 0.06% | 322 |
|
2022
Q3 | $87.7M | Sell |
733,650
-54,753
| -7% | -$6.54M | 0.05% | 320 |
|
2022
Q2 | $104M | Sell |
788,403
-144,068
| -15% | -$19M | 0.06% | 297 |
|
2022
Q1 | $149M | Sell |
932,471
-349,844
| -27% | -$55.8M | 0.07% | 258 |
|
2021
Q4 | $177M | Buy |
1,282,315
+5,674
| +0.4% | +$785K | 0.08% | 232 |
|
2021
Q3 | $166M | Buy |
1,276,641
+157,797
| +14% | +$20.5M | 0.08% | 253 |
|
2021
Q2 | $162M | Buy |
1,118,844
+345,332
| +45% | +$50.1M | 0.08% | 255 |
|
2021
Q1 | $96.9M | Sell |
773,512
-43,689
| -5% | -$5.47M | 0.05% | 360 |
|
2020
Q4 | $102M | Buy |
817,201
+69,762
| +9% | +$8.74M | 0.06% | 312 |
|
2020
Q3 | $104M | Sell |
747,439
-159
| -0% | -$22.2K | 0.07% | 258 |
|
2020
Q2 | $104M | Sell |
747,598
-385,147
| -34% | -$53.8M | 0.08% | 244 |
|
2020
Q1 | $113M | Sell |
1,132,745
-754,178
| -40% | -$75.1M | 0.1% | 201 |
|
2019
Q4 | $195M | Buy |
1,886,923
+476,460
| +34% | +$49.2M | 0.13% | 160 |
|
2019
Q3 | $129M | Sell |
1,410,463
-37,335
| -3% | -$3.4M | 0.09% | 240 |
|
2019
Q2 | $123M | Buy |
1,447,798
+123,304
| +9% | +$10.5M | 0.07% | 294 |
|
2019
Q1 | $99.4M | Buy |
1,324,494
+81,170
| +7% | +$6.09M | 0.06% | 355 |
|
2018
Q4 | $87.2M | Sell |
1,243,324
-394,468
| -24% | -$27.7M | 0.06% | 330 |
|
2018
Q3 | $102M | Sell |
1,637,792
-277,591
| -14% | -$17.4M | 0.05% | 382 |
|
2018
Q2 | $140M | Sell |
1,915,383
-170,939
| -8% | -$12.5M | 0.07% | 283 |
|
2018
Q1 | $143M | Buy |
2,086,322
+1,122,039
| +116% | +$76.7M | 0.07% | 286 |
|
2017
Q4 | $77.1M | Sell |
964,283
-696,944
| -42% | -$55.7M | 0.05% | 392 |
|
2017
Q3 | $129M | Buy |
1,661,227
+135,119
| +9% | +$10.5M | 0.09% | 259 |
|
2017
Q2 | $110M | Buy |
1,526,108
+283,473
| +23% | +$20.5M | 0.08% | 289 |
|
2017
Q1 | $81.4M | Sell |
1,242,635
-142,511
| -10% | -$9.34M | 0.06% | 366 |
|
2016
Q4 | $82.8M | Sell |
1,385,146
-498,966
| -26% | -$29.8M | 0.07% | 333 |
|
2016
Q3 | $132M | Buy |
1,884,112
+253,346
| +16% | +$17.7M | 0.09% | 250 |
|
2016
Q2 | $124M | Buy |
1,630,766
+443,852
| +37% | +$33.8M | 0.09% | 268 |
|
2016
Q1 | $72.9M | Buy |
1,186,914
+260,120
| +28% | +$16M | 0.05% | 381 |
|
2015
Q4 | $42.4M | Sell |
926,794
-385,009
| -29% | -$17.6M | 0.03% | 585 |
|
2015
Q3 | $57.7M | Sell |
1,311,803
-133,148
| -9% | -$5.86M | 0.04% | 454 |
|
2015
Q2 | $68.8M | Sell |
1,444,951
-299,147
| -17% | -$14.3M | 0.04% | 452 |
|
2015
Q1 | $84.7M | Buy |
1,744,098
+35,031
| +2% | +$1.7M | 0.05% | 391 |
|
2014
Q4 | $84.1M | Buy |
1,709,067
+665,394
| +64% | +$32.7M | 0.05% | 429 |
|
2014
Q3 | $51M | Buy |
1,043,673
+437,613
| +72% | +$21.4M | 0.03% | 527 |
|
2014
Q2 | $34.7M | Sell |
606,060
-339,150
| -36% | -$19.4M | 0.02% | 663 |
|
2014
Q1 | $43.3M | Sell |
945,210
-1,836,341
| -66% | -$84.2M | 0.03% | 574 |
|
2013
Q4 | $113M | Sell |
2,781,551
-1,258,057
| -31% | -$51.3M | 0.08% | 280 |
|
2013
Q3 | $183M | Sell |
4,039,608
-161,257
| -4% | -$7.3M | 0.14% | 171 |
|
2013
Q2 | $150M | Buy |
+4,200,865
| New | +$150M | 0.12% | 200 |
|