Empirical Asset Management’s Franco-Nevada FNV Stock Holding History

Empirical Asset 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
2023 Q4	–	Sell	-1,500	Closed	-$200K	–	190
2023 Q3	$200K	Hold	1,500	–	–	0.17%	161
2023 Q2	$214K	Hold	1,500	–	–	0.19%	148
2023 Q1	$219K	Hold	1,500	–	–	0.21%	133
2022 Q4	$205K	Buy	+1,500	New	+$198K	0.22%	144

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

Empirical Asset Management's FNV Position: Q4 2023 in Review

Empirical Asset Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 1,500 shares — an estimated $200K sold.

Empirical Asset Management first reported a position in FNV in Q4 2022 and held it in 4 quarters. The position peaked at $219K in Q1 2023. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Empirical Asset Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Empirical Asset Management sold 1,500 Franco-Nevada shares in Q4 2023, an estimated $200K.
Empirical Asset Management first reported a position in Franco-Nevada in Q4 2022 and held it in 4 quarters.
Empirical Asset Management's Franco-Nevada position peaked at $219K in Q1 2023.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.