Massachusetts Financial Services’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Sell |
11,702,413
-505,000
| -4% | -$82.8M | 0.61% | 38 |
|
|
2025
Q1 | $1.92B | Buy |
12,207,413
+207,232
| +2% | +$32.7M | 0.64% | 37 |
|
|
2024
Q4 | $1.41B | Sell |
12,000,181
-41,949
| -0.3% | -$4.93M | 0.45% | 64 |
|
|
2024
Q3 | $1.5B | Sell |
12,042,130
-244,473
| -2% | -$30.4M | 0.45% | 62 |
|
|
2024
Q2 | $1.46B | Buy |
12,286,603
+64,429
| +0.5% | +$7.64M | 0.45% | 62 |
|
|
2024
Q1 | $1.46B | Buy |
12,222,174
+1,214,079
| +11% | +$145M | 0.44% | 67 |
|
|
2023
Q4 | $1.22B | Buy |
11,008,095
+566,539
| +5% | +$62.8M | 0.39% | 82 |
|
|
2023
Q3 | $1.39B | Buy |
10,441,556
+31,642
| +0.3% | +$4.22M | 0.49% | 56 |
|
|
2023
Q2 | $1.48B | Buy |
10,409,914
+35,807
| +0.3% | +$5.11M | 0.49% | 57 |
|
|
2023
Q1 | $1.51B | Buy |
10,374,107
+35,209
| +0.3% | +$5.13M | 0.52% | 58 |
|
|
2022
Q4 | $1.41B | Buy |
10,338,898
+319,560
| +3% | +$43.6M | 0.49% | 59 |
|
|
2022
Q3 | $1.2B | Buy |
10,019,338
+308,992
| +3% | +$36.9M | 0.45% | 67 |
|
|
2022
Q2 | $1.28B | Buy |
9,710,346
+368,842
| +4% | +$48.5M | 0.44% | 59 |
|
|
2022
Q1 | $1.49B | Buy |
9,341,504
+32,770
| +0.4% | +$5.23M | 0.44% | 62 |
|
|
2021
Q4 | $1.29B | Buy |
9,308,734
+109,294
| +1% | +$15.1M | 0.35% | 82 |
|
|
2021
Q3 | $1.2B | Sell |
9,199,440
-62,106
| -0.7% | -$8.07M | 0.35% | 79 |
|
|
2021
Q2 | $1.34B | Buy |
9,261,546
+1,300,763
| +16% | +$189M | 0.39% | 68 |
|
|
2021
Q1 | $997M | Buy |
7,960,783
+1,383,808
| +21% | +$173M | 0.31% | 92 |
|
|
2020
Q4 | $824M | Buy |
6,576,975
+362,399
| +6% | +$45.4M | 0.26% | 106 |
|
|
2020
Q3 | $867M | Sell |
6,214,576
-24,361
| -0.4% | -$3.4M | 0.31% | 87 |
|
|
2020
Q2 | $871M | Buy |
6,238,937
+576,488
| +10% | +$80.5M | 0.34% | 79 |
|
|
2020
Q1 | $564M | Buy |
5,662,449
+1,082,428
| +24% | +$108M | 0.27% | 102 |
|
|
2019
Q4 | $473M | Buy |
4,580,021
+3,700,899
| +421% | +$382M | 0.18% | 129 |
|
|
2019
Q3 | $80.1M | Sell |
879,122
-168
| -0% | -$15.3K | 0.03% | 351 |
|
|
2019
Q2 | $74.6M | Buy |
879,290
+104,939
| +14% | +$8.91M | 0.03% | 357 |
|
|
2019
Q1 | $58.1M | Buy |
774,351
+23,788
| +3% | +$1.79M | 0.02% | 373 |
|
|
2018
Q4 | $52.7M | Buy |
750,563
+5,438
| +0.7% | +$382K | 0.03% | 366 |
|
|
2018
Q3 | $46.6M | Buy |
745,125
+8,479
| +1% | +$530K | 0.02% | 411 |
|
|
2018
Q2 | $53.8M | Buy |
736,646
+19,881
| +3% | +$1.45M | 0.02% | 382 |
|
|
2018
Q1 | $49M | Sell |
716,765
-4,935
| -0.7% | -$338K | 0.02% | 390 |
|
|
2017
Q4 | $57.7M | Buy |
721,700
+62,790
| +10% | +$5.02M | 0.02% | 374 |
|
|
2017
Q3 | $51.1M | Buy |
658,910
+231,649
| +54% | +$17.9M | 0.02% | 386 |
|
|
2017
Q2 | $30.8M | Sell |
427,261
-1,427
| -0.3% | -$103K | 0.01% | 459 |
|
|
2017
Q1 | $28.1M | Sell |
428,688
-3,370
| -0.8% | -$221K | 0.01% | 458 |
|
|
2016
Q4 | $25.8M | Sell |
432,058
-3,102
| -0.7% | -$185K | 0.01% | 461 |
|
|
2016
Q3 | $30.4M | Sell |
435,160
-15,345
| -3% | -$1.07M | 0.01% | 449 |
|
|
2016
Q2 | $34.3M | Buy |
450,505
+29,946
| +7% | +$2.28M | 0.02% | 417 |
|
|
2016
Q1 | $25.8M | Buy |
+420,559
| New | +$25.8M | 0.01% | 459 |
|