Dimensional Fund Advisors’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 | $43M | Buy |
262,642
+1,736
| +0.7% | +$285K | 0.01% | 1586 |
|
|
2025
Q1 | $41.1M | Buy |
260,906
+16,428
| +7% | +$2.59M | 0.01% | 1576 |
|
|
2024
Q4 | $28.7M | Buy |
244,478
+38,585
| +19% | +$4.54M | 0.01% | 1838 |
|
|
2024
Q3 | $25.6M | Buy |
205,893
+50,057
| +32% | +$6.22M | 0.01% | 1888 |
|
|
2024
Q2 | $18.5M | Buy |
155,836
+6,202
| +4% | +$735K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $17.8M | Buy |
149,634
+9,576
| +7% | +$1.14M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $15.5M | Buy |
140,058
+24,360
| +21% | +$2.7M | ﹤0.01% | 2112 |
|
|
2023
Q3 | $15.4M | Buy |
115,698
+455
| +0.4% | +$60.7K | 0.01% | 2056 |
|
|
2023
Q2 | $16.4M | Buy |
115,243
+875
| +0.8% | +$125K | 0.01% | 2033 |
|
|
2023
Q1 | $16.7M | Buy |
114,368
+36,563
| +47% | +$5.33M | 0.01% | 1996 |
|
|
2022
Q4 | $10.6K | Buy |
77,805
+6,085
| +8% | +$830 | ﹤0.01% | 2176 |
|
|
2022
Q3 | $8.57M | Buy |
71,720
+220
| +0.3% | +$26.3K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $9.41M | Buy |
71,500
+2,334
| +3% | +$307K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $11M | Buy |
69,166
+12,993
| +23% | +$2.07M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $7.77M | Buy |
56,173
+5,544
| +11% | +$767K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $6.58M | Buy |
50,629
+7,571
| +18% | +$984K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $6.25M | Sell |
43,058
-43
| -0.1% | -$6.24K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $5.4M | Sell |
43,101
-203
| -0.5% | -$25.4K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $5.43M | Sell |
43,304
-4,344
| -9% | -$544K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $6.65M | Hold |
47,648
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q2 | $6.65M | Buy |
47,648
+2,189
| +5% | +$306K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $4.52M | Sell |
45,459
-31,983
| -41% | -$3.18M | ﹤0.01% | 2454 |
|
|
2019
Q4 | $8M | Sell |
77,442
-512
| -0.7% | -$52.9K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $7.11M | Sell |
77,954
-1,316
| -2% | -$120K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $6.73M | Buy |
79,270
+3,004
| +4% | +$255K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $5.72M | Buy |
76,266
+3,403
| +5% | +$255K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $5.11M | Buy |
72,863
+6,630
| +10% | +$465K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $4.14M | Buy |
66,233
+7,095
| +12% | +$444K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $4.32M | Sell |
59,138
-4,637
| -7% | -$339K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $4.36M | Sell |
63,775
-6,831
| -10% | -$467K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $5.65M | Buy |
70,606
+50
| +0.1% | +$4K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $5.47M | Sell |
70,556
-401
| -0.6% | -$31.1K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $5.12M | Hold |
70,957
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q1 | $4.65M | Hold |
70,957
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q4 | $4.24M | Hold |
70,957
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q3 | $4.96M | Buy |
70,957
+13,004
| +22% | +$909K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $4.41M | Buy |
57,953
+2,501
| +5% | +$190K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $3.4M | Buy |
55,452
+1,634
| +3% | +$100K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $2.46M | Sell |
53,818
-250
| -0.5% | -$11.4K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $2.38M | Buy |
+54,068
| New | +$2.38M | ﹤0.01% | 2766 |
|