New England Asset Management’s Franco-Nevada FNV Stock Holding History

New England 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 Q1	–	Sell	-5,800	Closed	-$792K	–	106
2022 Q4	$792K	Hold	5,800	–	–	0.01%	103
2022 Q3	$693K	Hold	5,800	–	–	0.01%	108
2022 Q2	$763K	Hold	5,800	–	–	0.01%	105
2022 Q1	$925K	Hold	5,800	–	–	0.01%	105
2021 Q4	$802K	Hold	5,800	–	–	0.01%	106
2021 Q3	$753K	Hold	5,800	–	–	0.01%	112
2021 Q2	$841K	Hold	5,800	–	–	0.02%	106
2021 Q1	$727K	Hold	5,800	–	–	0.01%	111
2020 Q4	$727K	Hold	5,800	–	–	0.01%	110
2020 Q3	$810K	Hold	5,800	–	–	0.02%	108
2020 Q2	$810K	Hold	5,800	–	–	0.02%	106
2020 Q1	$577K	Hold	5,800	–	–	0.01%	111
2019 Q4	$599K	Hold	5,800	–	–	0.01%	121
2019 Q3	$529K	Hold	5,800	–	–	0.01%	122
2019 Q2	$492K	Hold	5,800	–	–	0.01%	126
2019 Q1	$435K	Hold	5,800	–	–	0.01%	129
2018 Q4	$407K	Hold	5,800	–	–	0.01%	125
2018 Q3	$363K	Hold	5,800	–	–	0.01%	153
2018 Q2	$424K	Hold	5,800	–	–	0.01%	133
2018 Q1	$397K	Hold	5,800	–	–	0.01%	113
2017 Q4	$464K	Hold	5,800	–	–	0.01%	112
2017 Q3	$449K	Hold	5,800	–	–	0.01%	108
2017 Q2	$419K	Sell	5,800 -900	-13%	-$63.7K	0.01%	96
2017 Q1	$439K	Hold	6,700	–	–	0.01%	113
2016 Q4	$401K	Hold	6,700	–	–	0.01%	114
2016 Q3	$468K	Hold	6,700	–	–	0.02%	106
2016 Q2	$509K	Hold	6,700	–	–	0.02%	106
2016 Q1	$411K	Hold	6,700	–	–	0.01%	109
2015 Q4	$306K	Hold	6,700	–	–	0.01%	114
2015 Q3	$295K	Buy	6,700 +900	+16%	+$38.8K	0.01%	109
2015 Q2	$276K	Buy	+5,800	New	+$294K	0.01%	108

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

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

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

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

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

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

New England Asset Management's FNV Position: Q1 2023 in Review

New England Asset Management sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 5,800 shares — an estimated $792K sold.

New England Asset Management first reported a position in FNV in Q2 2015 and held it in 31 quarters. The position peaked at $925K in Q1 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

New England Asset Management reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 5,800 Franco-Nevada shares in Q1 2023, an estimated $792K.
New England Asset Management first reported a position in Franco-Nevada in Q2 2015 and held it in 31 quarters.
New England Asset Management's Franco-Nevada position peaked at $925K in Q1 2022.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.