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Meag Munich Ergo’s Franco-Nevada FNV Stock Holding History

Meag Munich Ergo’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
-9,846
Closed -$1.34M – 203
2022
Q4 		$1.34M Hold
9,846
– – 0.07% 132
2022
Q3 		$1.18M Hold
9,846
– – 0.07% 130
2022
Q2 		$1.29M Buy
9,846
+340
+4% +$50.3K 0.08% 130
2022
Q1 		$1.53M Buy
9,506
+2,786
+41% +$401K 0.11% 112
2021
Q4 		$922K Sell
6,720
-1,700
-20% -$235K 0.07% 120
2021
Q3 		$1.09M Sell
8,420
-1,950
-19% -$286K 0.19% 100
2021
Q2 		$1.51M Hold
10,370
– – 0.14% 148
2021
Q1 		$1.3M Sell
10,370
-6,353
-38% -$765K 0.13% 153
2020
Q4 		$2.11M Buy
16,723
+5,223
+45% +$705K 0.48% 60
2020
Q3 		$1.6M Hold
11,500
– – 0.3% 88
2020
Q2 		$1.6M Hold
11,500
– – 0.3% 91
2020
Q1 		$1.14M Hold
11,500
– – 0.27% 88
2019
Q4 		$1.19M Sell
11,500
-3,280
-22% -$317K 0.13% 173
2019
Q3 		$1.36M Buy
14,780
+1,940
+15% +$178K 0.07% 293
2019
Q2 		$1.07M Hold
12,840
– – 0.08% 245
2019
Q1 		$962K Buy
12,840
+1,010
+9% +$75K 0.08% 258
2018
Q4 		$835K Sell
11,830
-5,701
-33% -$381K 0.1% 260
2018
Q3 		$1.08M Hold
17,531
– – 0.06% 309
2018
Q2 		$1.28M Sell
17,531
-14,487
-45% -$1.03M 0.08% 240
2018
Q1 		$2.14M Hold
32,018
– – 0.09% 262
2017
Q4 		$2.56M Hold
32,018
– – 0.1% 244
2017
Q3 		$2.52M Hold
32,018
– – 0.1% 211
2017
Q2 		$2.32M Hold
32,018
– – 0.1% 226
2017
Q1 		$2.08M Sell
32,018
-982
-3% -$63.3K 0.08% 239
2016
Q4 		$2.04M Hold
33,000
– – 0.1% 213
2016
Q3 		$2.35M Hold
33,000
– – 0.12% 184
2016
Q2 		$2.51M Hold
33,000
– – 0.23% 114
2016
Q1 		$2.03M Hold
33,000
– – 0.1% 175
2015
Q4 		$1.51M Hold
33,000
– – 0.08% 176
2015
Q3 		$1.3M Hold
33,000
– – 0.07% 175
2015
Q2 		$1.58M Buy
+33,000
New +$1.67M 0.08% 162

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Meag Munich Ergo's FNV Position: Q1 2023 in Review

Meag Munich Ergo sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 9,846 shares — an estimated $1.34M sold.

Meag Munich Ergo first reported a position in FNV in Q2 2015 and held it in 31 quarters. The position peaked at $2.56M in Q4 2017. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

  • Meag Munich Ergo reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 9,846 Franco-Nevada shares in Q1 2023, an estimated $1.34M.
  • Meag Munich Ergo first reported a position in Franco-Nevada in Q2 2015 and held it in 31 quarters.
  • Meag Munich Ergo's Franco-Nevada position peaked at $2.56M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.