Neuberger Berman Group’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
23,995
+4,229
| +21% | +$693K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $3.11M | Sell |
19,766
-7,079
| -26% | -$1.11M | ﹤0.01% | 1022 |
|
|
2024
Q4 | $3.16M | Sell |
26,845
-990
| -4% | -$116K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $3.46M | Buy |
27,835
+474
| +2% | +$58.9K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $3.24M | Sell |
27,361
-2,579
| -9% | -$306K | ﹤0.01% | 999 |
|
|
2024
Q1 | $3.57M | Sell |
29,940
-1,479,411
| -98% | -$176M | ﹤0.01% | 1001 |
|
|
2023
Q4 | $167M | Sell |
1,509,351
-88,024
| -6% | -$9.75M | 0.15% | 186 |
|
|
2023
Q3 | $213M | Buy |
1,597,375
+3,626
| +0.2% | +$484K | 0.19% | 141 |
|
|
2023
Q2 | $227M | Buy |
1,593,749
+11,482
| +0.7% | +$1.64M | 0.2% | 130 |
|
|
2023
Q1 | $231M | Buy |
1,582,267
+338,955
| +27% | +$49.4M | 0.21% | 133 |
|
|
2022
Q4 | $170M | Buy |
1,243,312
+964,460
| +346% | +$132M | 0.17% | 169 |
|
|
2022
Q3 | $33.4M | Buy |
278,852
+7,009
| +3% | +$839K | 0.03% | 499 |
|
|
2022
Q2 | $35.8M | Sell |
271,843
-3,540
| -1% | -$466K | 0.04% | 499 |
|
|
2022
Q1 | $43.9M | Buy |
275,383
+12,773
| +5% | +$2.04M | 0.04% | 506 |
|
|
2021
Q4 | $36.3M | Buy |
262,610
+13,047
| +5% | +$1.81M | 0.03% | 557 |
|
|
2021
Q3 | $32.4M | Sell |
249,563
-3,683
| -1% | -$479K | 0.03% | 564 |
|
|
2021
Q2 | $36.8M | Sell |
253,246
-6,924
| -3% | -$1.01M | 0.03% | 545 |
|
|
2021
Q1 | $32.6M | Sell |
260,170
-27,099
| -9% | -$3.4M | 0.03% | 554 |
|
|
2020
Q4 | $36M | Sell |
287,269
-198,653
| -41% | -$24.9M | 0.04% | 483 |
|
|
2020
Q3 | $67.8M | Sell |
485,922
-136,099
| -22% | -$19M | 0.08% | 307 |
|
|
2020
Q2 | $86.9M | Buy |
622,021
+90,645
| +17% | +$12.7M | 0.11% | 259 |
|
|
2020
Q1 | $52.9M | Buy |
531,376
+43,863
| +9% | +$4.36M | 0.08% | 318 |
|
|
2019
Q4 | $50.4M | Buy |
487,513
+37,729
| +8% | +$3.9M | 0.06% | 388 |
|
|
2019
Q3 | $41M | Buy |
449,784
+214,379
| +91% | +$19.5M | 0.05% | 421 |
|
|
2019
Q2 | $20M | Sell |
235,405
-2,679
| -1% | -$227K | 0.02% | 603 |
|
|
2019
Q1 | $17.9M | Sell |
238,084
-2,386
| -1% | -$179K | 0.02% | 630 |
|
|
2018
Q4 | $16.9M | Buy |
240,470
+9,769
| +4% | +$686K | 0.02% | 604 |
|
|
2018
Q3 | $14.4M | Buy |
230,701
+5,028
| +2% | +$315K | 0.02% | 719 |
|
|
2018
Q2 | $16.5M | Buy |
225,673
+1,652
| +0.7% | +$121K | 0.02% | 685 |
|
|
2018
Q1 | $15.3M | Sell |
224,021
-2,575
| -1% | -$176K | 0.02% | 690 |
|
|
2017
Q4 | $18.1M | Sell |
226,596
-5,578
| -2% | -$446K | 0.02% | 651 |
|
|
2017
Q3 | $18M | Buy |
+232,174
| New | +$18M | 0.02% | 635 |
|
|
2015
Q4 | – | Sell |
-11,015
| Closed | -$485K | – | 1514 |
|
|
2015
Q3 | $485K | Sell |
11,015
-675
| -6% | -$29.7K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $557K | Sell |
11,690
-5,235
| -31% | -$249K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $822K | Sell |
16,925
-525
| -3% | -$25.5K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $858K | Buy |
+17,450
| New | +$858K | ﹤0.01% | 1248 |
|