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

Marketfield 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
2023 Q4	–	Sell	-32,289	Closed	-$4.31M	–	36
2023 Q3	$4.31M	Hold	32,289	–	–	3.66%	8
2023 Q2	$4.6M	Buy	32,289 +1,105	+4%	+$166K	3.7%	8
2023 Q1	$4.55M	Hold	31,184	–	–	3.89%	7
2022 Q4	$4.26M	Hold	31,184	–	–	4.06%	8
2022 Q3	$3.73M	Sell	31,184 -3,472	-10%	-$436K	4.32%	6
2022 Q2	$4.56M	Buy	+34,656	New	+$5.13M	4.96%	1

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Marketfield Asset Management's FNV Position: Q4 2023 in Review

Marketfield Asset Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 32,289 shares — an estimated $4.31M sold.

Marketfield Asset Management first reported a position in FNV in Q2 2022 and held it in 6 quarters. The position peaked at $4.6M in Q2 2023. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Marketfield Asset Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Marketfield Asset Management sold 32,289 Franco-Nevada shares in Q4 2023, an estimated $4.31M.
Marketfield Asset Management first reported a position in Franco-Nevada in Q2 2022 and held it in 6 quarters.
Marketfield Asset Management's Franco-Nevada position peaked at $4.6M in Q2 2023.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Marketfield Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.