High Pointe Capital Management’s Franco-Nevada FNV Stock Holding History

High Pointe Capital Management’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
2022 Q1	$1.51M	Buy	9,450 +270	+3%	+$38.9K	1.08%	46
2021 Q4	$1.27M	Hold	9,180	–	–	0.85%	53
2021 Q3	$1.19M	Buy	9,180 +110	+1%	+$16.1K	0.94%	50
2021 Q2	$1.32M	Buy	+9,070	New	+$1.31M	1.04%	48
2020 Q2	–	Sell	-3,980	Closed	-$396K	–	84
2020 Q1	$396K	Sell	3,980 -3,090	-44%	-$336K	0.56%	52
2019 Q4	$730K	Hold	7,070	–	–	0.87%	49
2019 Q3	$645K	Buy	7,070 +630	+10%	+$57.8K	0.88%	47
2019 Q2	$547K	Buy	6,440 +3,040	+89%	+$230K	0.77%	48
2019 Q1	$255K	Buy	+3,400	New	+$252K	0.35%	83

Other funds holding FNV

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

High Pointe Capital Management's FNV Position: Q1 2022 in Review

High Pointe Capital Management increased its Franco-Nevada (FNV) stake by 2.9% in Q1 2022, buying an estimated $38.9K and bringing the position to 9,450 shares worth $1.51M. The position accounts for 1.08% of the portfolio, ranked #46.

High Pointe Capital Management first reported a position in FNV in Q1 2019 and has held it in 9 quarters since. 513 funds tracked by Wall St. Rank hold FNV as of Q1 2022.

High Pointe Capital Management held 9,450 shares of Franco-Nevada worth $1.51M as of Q1 2022.
High Pointe Capital Management bought 270 Franco-Nevada shares in Q1 2022, an estimated $38.9K.
Franco-Nevada made up 1.08% of High Pointe Capital Management's portfolio in Q1 2022, its #46 holding.
High Pointe Capital Management first reported a position in Franco-Nevada in Q1 2019 and has held it in 9 quarters since.
513 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.