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Equitable Trust’s Franco-Nevada FNV Stock Holding History

Equitable Trust’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
2022
Q3 		– Sell
-10,880
Closed -$1.43M – 389
2022
Q2 		$1.43M Hold
10,880
– – 0.11% 150
2022
Q1 		$1.74M Buy
+10,880
New +$1.57M 0.11% 147

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Equitable Trust's FNV Position: Q3 2022 in Review

Equitable Trust sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 10,880 shares — an estimated $1.43M sold.

Equitable Trust first reported a position in FNV in Q1 2022 and held it in 2 quarters. The position peaked at $1.74M in Q1 2022. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

  • Equitable Trust reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
  • Equitable Trust sold 10,880 Franco-Nevada shares in Q3 2022, an estimated $1.43M.
  • Equitable Trust first reported a position in Franco-Nevada in Q1 2022 and held it in 2 quarters.
  • Equitable Trust's Franco-Nevada position peaked at $1.74M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.