Northeast Investment Management’s Franco-Nevada FNV Stock Holding History

Northeast Investment 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	-1,544	Closed	-$206K	–	180
2023 Q3	$206K	Hold	1,544	–	–	0.01%	179
2023 Q2	$220K	Hold	1,544	–	–	0.01%	177
2023 Q1	$225K	Sell	1,544 -485	-24%	-$67.6K	0.01%	168
2022 Q4	$277K	Hold	2,029	–	–	0.02%	155
2022 Q3	$242K	Hold	2,029	–	–	0.02%	156
2022 Q2	$267K	Hold	2,029	–	–	0.02%	160
2022 Q1	$324K	Hold	2,029	–	–	0.02%	166
2021 Q4	$281K	Hold	2,029	–	–	0.01%	177
2021 Q3	$264K	Hold	2,029	–	–	0.01%	176
2021 Q2	$294K	Hold	2,029	–	–	0.02%	168
2021 Q1	$254K	Hold	2,029	–	–	0.02%	172
2020 Q4	$254K	Hold	2,029	–	–	0.02%	165
2020 Q3	$283K	Hold	2,029	–	–	0.02%	148
2020 Q2	$283K	Buy	+2,029	New	+$270K	0.02%	143

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

Northeast Investment Management's FNV Position: Q4 2023 in Review

Northeast Investment Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 1,544 shares — an estimated $206K sold.

Northeast Investment Management first reported a position in FNV in Q2 2020 and held it in 14 quarters. The position peaked at $324K in Q1 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Northeast Investment Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Northeast Investment Management sold 1,544 Franco-Nevada shares in Q4 2023, an estimated $206K.
Northeast Investment Management first reported a position in Franco-Nevada in Q2 2020 and held it in 14 quarters.
Northeast Investment Management's Franco-Nevada position peaked at $324K in Q1 2022.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.