KeyBank National Association’s Franco-Nevada FNV Stock Holding History

KeyBank National Association’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
2023 Q1	–	Sell	-1,895	Closed	-$259K	–	1070
2022 Q4	$259K	Buy	+1,895	New	+$250K	﹤0.01%	923
2022 Q3	–	Sell	-1,645	Closed	-$216K	–	1055
2022 Q2	$216K	Hold	1,645	–	–	﹤0.01%	986
2022 Q1	$262K	Sell	1,645 -450	-21%	-$64.8K	﹤0.01%	955
2021 Q4	$290K	Hold	2,095	–	–	﹤0.01%	953
2021 Q3	$272K	Buy	2,095 +50	+2%	+$7.33K	﹤0.01%	963
2021 Q2	$297K	Buy	+2,045	New	+$296K	﹤0.01%	946
2013 Q4	–	Sell	-8,042	Closed	-$364K	–	1272
2013 Q3	$364K	Sell	8,042 -883	-10%	-$37.5K	﹤0.01%	976
2013 Q2	$319K	Buy	+8,925	New	+$359K	﹤0.01%	1115

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KeyBank National Association's FNV Position: Q1 2023 in Review

KeyBank National Association sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 1,895 shares — an estimated $259K sold.

KeyBank National Association first reported a position in FNV in Q2 2013 and held it in 8 quarters. The position peaked at $364K in Q3 2013. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

KeyBank National Association reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
KeyBank National Association sold 1,895 Franco-Nevada shares in Q1 2023, an estimated $259K.
KeyBank National Association first reported a position in Franco-Nevada in Q2 2013 and held it in 8 quarters.
KeyBank National Association's Franco-Nevada position peaked at $364K in Q3 2013.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.