Howe & Rusling’s Franco-Nevada FNV Stock Holding History

Howe & Rusling’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	-50	Closed	-$6K	–	587
2022 Q3	$6K	Buy	+50	New	+$6.29K	﹤0.01%	624

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

Howe & Rusling's FNV Position: Q4 2022 in Review

Howe & Rusling sold out of Franco-Nevada (FNV) in Q4 2022, closing a stake of 50 shares — an estimated $6K sold.

Howe & Rusling first reported a position in FNV in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

Howe & Rusling reported no remaining Franco-Nevada position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 50 Franco-Nevada shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in Franco-Nevada in Q3 2022 and held it in 1 quarter.
Howe & Rusling's Franco-Nevada position peaked at $6K in Q3 2022.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.