Hosking Partners’s Franco-Nevada FNV Stock Holding History

Hosking Partners’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 Q4	–	Sell	-46,457	Closed	-$5.55M	–	142
2022 Q3	$5.55M	Sell	46,457 -3,152	-6%	-$396K	0.24%	95
2022 Q2	$6.53M	Sell	49,609 -9,109	-16%	-$1.35M	0.26%	90
2022 Q1	$9.37M	Sell	58,718 -1,329	-2%	-$191K	0.24%	90
2021 Q4	$8.3M	Buy	60,047 +10,475	+21%	+$1.45M	0.2%	103
2021 Q3	$6.44M	Sell	49,572 -5,352	-10%	-$784K	0.16%	108
2021 Q2	$7.97M	Buy	54,924 +23,228	+73%	+$3.36M	0.18%	107
2021 Q1	$3.97M	Buy	+31,696	New	+$3.82M	0.09%	132

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

JFL

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

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

Hosking Partners's FNV Position: Q4 2022 in Review

Hosking Partners sold out of Franco-Nevada (FNV) in Q4 2022, closing a stake of 46,457 shares — an estimated $5.55M sold.

Hosking Partners first reported a position in FNV in Q1 2021 and held it in 7 quarters. The position peaked at $9.37M in Q1 2022. 489 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

Hosking Partners reported no remaining Franco-Nevada position as of Q4 2022 after selling out during the quarter.
Hosking Partners sold 46,457 Franco-Nevada shares in Q4 2022, an estimated $5.55M.
Hosking Partners first reported a position in Franco-Nevada in Q1 2021 and held it in 7 quarters.
Hosking Partners's Franco-Nevada position peaked at $9.37M in Q1 2022.
489 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.