GW Henssler & Associates’s Franco-Nevada FNV Stock Holding History

GW Henssler & Associates’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
2021 Q2	–	Sell	-1,685	Closed	-$211K	–	238
2021 Q1	$211K	Buy	1,685 +13	+0.8%	+$1.56K	0.02%	224
2020 Q4	$210K	Sell	1,672 -75	-4%	-$10.1K	0.02%	217
2020 Q3	$244K	Buy	1,747 +112	+7%	+$16.6K	0.02%	172
2020 Q2	$228K	Sell	1,635 -2,123	-56%	-$282K	0.02%	163
2020 Q1	$374K	Sell	3,758 -892	-19%	-$96.9K	0.04%	126
2019 Q4	$480K	Buy	4,650 +650	+16%	+$62.8K	0.04%	135
2019 Q3	$365K	Sell	4,000 -600	-13%	-$55K	0.03%	140
2019 Q2	$390K	Buy	+4,600	New	+$347K	0.04%	149

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

Bank of Montreal

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return