Fiduciary Trust’s Franco-Nevada FNV Stock Holding History

Fiduciary 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
2026 Q1	$929K	Hold	3,759	–	–	0.01%	429
2025 Q4	$779K	Buy	3,759 +9	+0.2%	+$1.82K	0.01%	469
2025 Q3	$836K	Hold	3,750	–	–	0.01%	450
2025 Q2	$615K	Sell	3,750 -5	-0.1%	-$828	0.01%	497
2025 Q1	$592K	Hold	3,755	–	–	0.01%	495
2024 Q4	$442K	Sell	3,755 -725	-16%	-$89.7K	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%	-$377	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%	-$104K	0.01%	440
2021 Q2	$754K	Buy	5,193 +360	+7%	+$52.1K	0.01%	383
2021 Q1	$605K	Buy	+4,833	New	+$582K	0.01%	420

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return