EARNEST Partners’s Franco-Nevada FNV Stock Holding History

EARNEST 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 Q4	–	Sell	-27	Closed	-$4.9K	–	589
2023 Q3	$4.9K	Hold	27	–	–	﹤0.01%	811
2023 Q2	$3.85K	Hold	27	–	–	﹤0.01%	872
2023 Q1	$3.94K	Hold	27	–	–	﹤0.01%	852
2022 Q4	$4.98K	Hold	27	–	–	﹤0.01%	790
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	884
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	844
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	888
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	904
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	902
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	912
2021 Q1	$3K	Hold	27	–	–	﹤0.01%	958
2020 Q4	$3K	Hold	27	–	–	﹤0.01%	932
2020 Q3	$4K	Hold	27	–	–	﹤0.01%	817
2020 Q2	$4K	Hold	27	–	–	﹤0.01%	784
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	797
2019 Q4	$3K	Hold	27	–	–	﹤0.01%	915
2019 Q3	$2K	Hold	27	–	–	﹤0.01%	979
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	993
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	1000
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	959
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	1015
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	1016
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	988
2017 Q4	$2K	Buy	+27	New	+$2.17K	﹤0.01%	985

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EARNEST Partners's FNV Position: Q4 2023 in Review

EARNEST Partners sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 27 shares — an estimated $4.9K sold.

EARNEST Partners first reported a position in FNV in Q4 2017 and held it in 24 quarters. The position peaked at $4.98K in Q4 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

EARNEST Partners reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 27 Franco-Nevada shares in Q4 2023, an estimated $4.9K.
EARNEST Partners first reported a position in Franco-Nevada in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Franco-Nevada position peaked at $4.98K in Q4 2022.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.