FinTrust Capital Advisors’s Franco-Nevada FNV Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$37.5K	Hold	302	–	–	0.01%	660
2024 Q2	$35.8K	Hold	302	–	–	0.01%	630
2024 Q1	$36K	Hold	302	–	–	0.01%	621
2023 Q4	$33.5K	Sell	302 -7	-2%	-$852	0.01%	593
2023 Q3	$41.2K	Buy	309 +209	+209%	+$29.5K	0.01%	495
2023 Q2	$13.6K	Hold	100	–	–	﹤0.01%	719
2023 Q1	$13.6K	Hold	100	–	–	﹤0.01%	716
2022 Q4	$13.6K	Hold	100	–	–	﹤0.01%	713
2022 Q3	$12K	Sell	100 -49	-33%	-$6.16K	﹤0.01%	823
2022 Q2	$19K	Hold	149	–	–	﹤0.01%	739
2022 Q1	$24K	Hold	149	–	–	0.01%	715
2021 Q4	$21K	Sell	149 -178	-54%	-$24.6K	0.01%	734
2021 Q3	$42K	Buy	327 +169	+107%	+$24.8K	0.01%	580
2021 Q2	$23K	Buy	+158	New	+$22.9K	0.01%	726
2020 Q4	–	Sell	-120	Closed	-$17K	–	1099
2020 Q3	$17K	Hold	120	–	–	﹤0.01%	687
2020 Q2	$17K	Buy	+120	New	+$15.9K	0.01%	650
2019 Q2	–	Sell	-15	Closed	-$1K	–	1127
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1188
2018 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	1202

Other funds holding FNV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FinTrust Capital Advisors's FNV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Franco-Nevada (FNV) position steady in Q3 2024 at 302 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #660.

FinTrust Capital Advisors first reported a position in FNV in Q4 2018 and has held it in 18 quarters since. The position peaked at $42K in Q3 2021. 489 funds tracked by Wall St. Rank hold FNV as of Q3 2024.

FinTrust Capital Advisors held 302 shares of Franco-Nevada worth $37.5K as of Q3 2024.
FinTrust Capital Advisors left its Franco-Nevada share count unchanged in Q3 2024.
Franco-Nevada made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #660 holding.
FinTrust Capital Advisors first reported a position in Franco-Nevada in Q4 2018 and has held it in 18 quarters since.
FinTrust Capital Advisors's Franco-Nevada position peaked at $42K in Q3 2021.
489 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.