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M&G Investment Management’s Franco-Nevada FNV Stock Holding History

M&G Investment 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
2023
Q4 		$216M Buy
1,943,352
+550,855
+40% +$67M 0.76% 17
2023
Q3 		$186M Sell
1,392,497
-290,210
-17% -$41M 0.83% 17
2023
Q2 		$240M Buy
1,682,707
+31,080
+2% +$4.66M 0.96% 13
2023
Q1 		$241M Sell
1,651,627
-53,851
-3% -$7.51M 1.14% 10
2022
Q4 		$233M Sell
1,705,478
-66,936
-4% -$8.84M 1.16% 11
2022
Q3 		$211K Sell
1,772,414
-41,657
-2% -$5.24M 1.23% 11
2022
Q2 		$238K Buy
1,814,071
+222,914
+14% +$33M 1.41% 11
2022
Q1 		$253K Buy
1,591,157
+740
+0% +$107K 0.49% 10
2021
Q4 		$220K Buy
1,590,417
+282,128
+22% +$39M 0.57% 13
2021
Q3 		$170K Buy
1,308,289
+144,464
+12% +$21.2M 0.41% 22
2021
Q2 		$169K Buy
1,163,825
+69,490
+6% +$10.1M 0.42% 24
2021
Q1 		$137K Buy
1,094,335
+166,787
+18% +$20.1M 0.43% 20
2020
Q4 		$117K Buy
927,548
+189,306
+26% +$25.5M 0.73% 29
2020
Q3 		$103M Buy
738,242
+27,255
+4% +$4.05M 1.03% 25
2020
Q2 		$99.5M Sell
710,987
-88,695
-11% -$11.8M 1.05% 23
2020
Q1 		$80.2M Sell
799,682
-268,609
-25% -$29.2M 0.97% 25
2019
Q4 		$110M Buy
+1,068,291
New +$103M 0.97% 25

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

M&G Investment Management's FNV Position: Q4 2023 in Review

M&G Investment Management increased its Franco-Nevada (FNV) stake by 40% in Q4 2023, buying an estimated $67M and bringing the position to 1,943,352 shares worth $216M. The position accounts for 0.76% of the portfolio, ranked #17.

M&G Investment Management first reported a position in FNV in Q4 2019 and has held it in 17 quarters since. The position peaked at $241M in Q1 2023. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • M&G Investment Management held 1,943,352 shares of Franco-Nevada worth $216M as of Q4 2023.
  • M&G Investment Management bought 550,855 Franco-Nevada shares in Q4 2023, an estimated $67M.
  • Franco-Nevada made up 0.76% of M&G Investment Management's portfolio in Q4 2023, its #17 holding.
  • M&G Investment Management first reported a position in Franco-Nevada in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Franco-Nevada position peaked at $241M in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.