Madison Asset Management’s Franco-Nevada FNV Stock Holding History

Madison Asset 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
2022 Q2	–	Sell	-4,000	Closed	-$638K	–	368
2022 Q1	$638K	Sell	4,000 -13,000	-76%	-$1.87M	0.01%	268
2021 Q4	$2.35M	Sell	17,000 -11,000	-39%	-$1.52M	0.03%	248
2021 Q3	$3.64M	Hold	28,000	–	–	0.05%	220
2021 Q2	$4.06M	Sell	28,000 -20,000	-42%	-$2.89M	0.05%	219
2021 Q1	$6.01M	Sell	48,000 -11,000	-19%	-$1.32M	0.08%	167
2020 Q4	$7.39M	Buy	59,000 +18,600	+46%	+$2.51M	0.11%	137
2020 Q3	$5.64M	Sell	40,400 -13,500	-25%	-$2.01M	0.09%	142
2020 Q2	$7.53M	Hold	53,900	–	–	0.13%	124
2020 Q1	$5.36M	Sell	53,900 -105	-0.2%	-$11.4K	0.11%	140
2019 Q4	$5.58M	Buy	+54,005	New	+$5.22M	0.09%	180

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

Madison Asset Management's FNV Position: Q2 2022 in Review

Madison Asset Management sold out of Franco-Nevada (FNV) in Q2 2022, closing a stake of 4,000 shares — an estimated $638K sold.

Madison Asset Management first reported a position in FNV in Q4 2019 and held it in 10 quarters. The position peaked at $7.53M in Q2 2020. 487 funds tracked by Wall St. Rank hold FNV as of Q2 2022.

Madison Asset Management reported no remaining Franco-Nevada position as of Q2 2022 after selling out during the quarter.
Madison Asset Management sold 4,000 Franco-Nevada shares in Q2 2022, an estimated $638K.
Madison Asset Management first reported a position in Franco-Nevada in Q4 2019 and held it in 10 quarters.
Madison Asset Management's Franco-Nevada position peaked at $7.53M in Q2 2020.
487 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2022.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.