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Keeley-Teton Advisors’s Franco-Nevada FNV Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$3.12M Buy
19,788
+201
+1% +$28.1K 0.38% 89
2024
Q4 		$2.3M Sell
19,587
-1,161
-6% -$144K 0.27% 119
2024
Q3 		$2.58M Sell
20,748
-124
-0.6% -$15.4K 0.28% 111
2024
Q2 		$2.47M Buy
20,872
+36
+0.2% +$4.38K 0.32% 106
2024
Q1 		$2.48M Hold
20,836
– – 0.31% 107
2023
Q4 		$2.31M Buy
20,836
+6,096
+41% +$742K 0.3% 107
2023
Q3 		$1.97M Sell
14,740
-2
-0% -$283 0.28% 119
2023
Q2 		$2.1M Sell
14,742
-334
-2% -$50.1K 0.27% 119
2023
Q1 		$2.2M Sell
15,076
-346
-2% -$48.2K 0.27% 117
2022
Q4 		$2.1M Sell
15,422
-1,488
-9% -$196K 0.26% 114
2022
Q3 		$2.02M Sell
16,910
-100
-0.6% -$12.6K 0.28% 109
2022
Q2 		$2.24M Sell
17,010
-280
-2% -$41.4K 0.28% 106
2022
Q1 		$2.76M Sell
17,290
-109
-0.6% -$15.7K 0.29% 112
2021
Q4 		$2.41M Buy
17,399
+603
+4% +$83.3K 0.25% 135
2021
Q3 		$2.18M Sell
16,796
-324
-2% -$47.5K 0.24% 131
2021
Q2 		$2.48M Buy
17,120
+74
+0.4% +$10.7K 0.26% 115
2021
Q1 		$2.14M Buy
17,046
+3,052
+22% +$367K 0.22% 123
2020
Q4 		$1.75M Sell
13,994
-692
-5% -$93.4K 0.23% 127
2020
Q3 		$2.05M Sell
14,686
-3,607
-20% -$536K 0.34% 105
2020
Q2 		$2.55M Sell
18,293
-1,775
-9% -$236K 0.4% 91
2020
Q1 		$2M Sell
20,068
-12,652
-39% -$1.37M 0.35% 102
2019
Q4 		$3.38M Sell
32,720
-5
-0% -$483 0.36% 102
2019
Q3 		$2.98M Sell
32,725
-10
-0% -$917 0.32% 109
2019
Q2 		$2.78M Buy
32,735
+7,788
+31% +$588K 0.27% 116
2019
Q1 		$1.87M Buy
+24,947
New +$1.85M 0.17% 145

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Keeley-Teton Advisors's FNV Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Franco-Nevada (FNV) stake by 1% in Q1 2025, buying an estimated $28.1K and bringing the position to 19,788 shares worth $3.12M. The position accounts for 0.38% of the portfolio, ranked #89.

Keeley-Teton Advisors first reported a position in FNV in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.38M in Q4 2019. 523 funds tracked by Wall St. Rank hold FNV as of Q1 2025.

  • Keeley-Teton Advisors held 19,788 shares of Franco-Nevada worth $3.12M as of Q1 2025.
  • Keeley-Teton Advisors bought 201 Franco-Nevada shares in Q1 2025, an estimated $28.1K.
  • Franco-Nevada made up 0.38% of Keeley-Teton Advisors's portfolio in Q1 2025, its #89 holding.
  • Keeley-Teton Advisors first reported a position in Franco-Nevada in Q1 2019 and has held it in 25 quarters since.
  • Keeley-Teton Advisors's Franco-Nevada position peaked at $3.38M in Q4 2019.
  • 523 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.