Gratus Capital’s Franco-Nevada FNV Stock Holding History

Gratus Capital’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 Q2	–	Sell	-2,000	Closed	-$292K	–	247
2023 Q1	$292K	Hold	2,000	–	–	0.02%	191
2022 Q4	$273K	Hold	2,000	–	–	0.02%	198
2022 Q3	$239K	Hold	2,000	–	–	0.03%	184
2022 Q2	$263K	Hold	2,000	–	–	0.03%	164
2022 Q1	$319K	Hold	2,000	–	–	0.03%	166
2021 Q4	$277K	Hold	2,000	–	–	0.03%	180
2021 Q3	$260K	Hold	2,000	–	–	0.03%	170
2021 Q2	$290K	Buy	+2,000	New	+$289K	0.03%	166
2020 Q4	–	Sell	-7,000	Closed	-$977K	–	188
2020 Q3	$977K	Hold	7,000	–	–	0.15%	105
2020 Q2	$977K	Buy	7,000 +3,500	+100%	+$465K	0.16%	105
2020 Q1	$348K	Buy	+3,500	New	+$380K	0.07%	134
2018 Q1	–	Sell	-2,591	Closed	-$207K	–	181
2017 Q4	$207K	Hold	2,591	–	–	0.03%	167
2017 Q3	$201K	Buy	+2,591	New	+$199K	0.03%	175

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Gratus Capital's FNV Position: Q2 2023 in Review

Gratus Capital sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 2,000 shares — an estimated $292K sold.

Gratus Capital first reported a position in FNV in Q3 2017 and held it in 13 quarters. The position peaked at $977K in Q3 2020. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

Gratus Capital reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
Gratus Capital sold 2,000 Franco-Nevada shares in Q2 2023, an estimated $292K.
Gratus Capital first reported a position in Franco-Nevada in Q3 2017 and held it in 13 quarters.
Gratus Capital's Franco-Nevada position peaked at $977K in Q3 2020.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.