Fiduciary Trust’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 | $615K | Sell |
3,750
-5
| -0.1% | -$820 | 0.01% | 497 |
|
2025
Q1 | $592K | Hold |
3,755
| – | – | 0.01% | 495 |
|
2024
Q4 | $442K | Sell |
3,755
-725
| -16% | -$85.3K | 0.01% | 496 |
|
2024
Q3 | $557K | Hold |
4,480
| – | – | 0.01% | 460 |
|
2024
Q2 | $531K | Hold |
4,480
| – | – | 0.01% | 440 |
|
2024
Q1 | $534K | Hold |
4,480
| – | – | 0.01% | 445 |
|
2023
Q4 | $496K | Hold |
4,480
| – | – | 0.01% | 452 |
|
2023
Q3 | $598K | Hold |
4,480
| – | – | 0.01% | 402 |
|
2023
Q2 | $639K | Hold |
4,480
| – | – | 0.01% | 399 |
|
2023
Q1 | $653K | Hold |
4,480
| – | – | 0.01% | 397 |
|
2022
Q4 | $611K | Hold |
4,480
| – | – | 0.01% | 422 |
|
2022
Q3 | $535K | Sell |
4,480
-3
| -0.1% | -$358 | 0.01% | 424 |
|
2022
Q2 | $590K | Hold |
4,483
| – | – | 0.01% | 423 |
|
2022
Q1 | $715K | Hold |
4,483
| – | – | 0.01% | 408 |
|
2021
Q4 | $620K | Hold |
4,483
| – | – | 0.01% | 441 |
|
2021
Q3 | $583K | Sell |
4,483
-710
| -14% | -$92.3K | 0.01% | 440 |
|
2021
Q2 | $754K | Buy |
5,193
+360
| +7% | +$52.3K | 0.01% | 383 |
|
2021
Q1 | $605K | Buy |
+4,833
| New | +$605K | 0.01% | 420 |
|