Northern Trust’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
162,240
-10,435
| -6% | -$1.71M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $27.2M | Buy |
172,675
+19,580
| +13% | +$3.09M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $18M | Buy |
153,095
+61,998
| +68% | +$7.29M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $11.3M | Sell |
91,097
-1,835
| -2% | -$228K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $11M | Buy |
92,932
+1,792
| +2% | +$212K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $10.9M | Buy |
91,140
+26,287
| +41% | +$3.13M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $7.19M | Sell |
64,853
-36,421
| -36% | -$4.04M | ﹤0.01% | 2285 |
|
|
2023
Q3 | $13.5M | Buy |
101,274
+18,283
| +22% | +$2.44M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $11.8M | Sell |
82,991
-4,470
| -5% | -$637K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $12.8M | Sell |
87,461
-1,884
| -2% | -$275K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $12.2M | Sell |
89,345
-5,151
| -5% | -$703K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $11.3M | Sell |
94,496
-1,317
| -1% | -$157K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $12.6M | Buy |
95,813
+21,729
| +29% | +$2.86M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $11.8M | Sell |
74,084
-585
| -0.8% | -$93.3K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $10.3M | Buy |
74,669
+96
| +0.1% | +$13.3K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $9.69M | Sell |
74,573
-46,417
| -38% | -$6.03M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $17.6M | Sell |
120,990
-25,378
| -17% | -$3.68M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $18.3M | Buy |
146,368
+2,731
| +2% | +$342K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $18M | Sell |
143,637
-2,644
| -2% | -$331K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $20.4M | Buy |
146,281
+504
| +0.3% | +$70.3K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $20.4M | Sell |
145,777
-1,333
| -0.9% | -$186K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $14.6M | Sell |
147,110
-7,287
| -5% | -$725K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $15.9M | Buy |
154,397
+7,944
| +5% | +$821K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $13.4M | Buy |
146,453
+2,959
| +2% | +$270K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $12.2M | Sell |
143,494
-957
| -0.7% | -$81.2K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $10.8M | Sell |
144,451
-5,933
| -4% | -$445K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $10.6M | Buy |
150,384
+10,277
| +7% | +$721K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $8.76M | Buy |
140,107
+9,224
| +7% | +$577K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $9.56M | Sell |
130,883
-6,461
| -5% | -$472K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $9.39M | Buy |
137,344
+3,735
| +3% | +$255K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $10.7M | Buy |
133,609
+2,596
| +2% | +$208K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $10.2M | Buy |
131,013
+3,394
| +3% | +$263K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $9.21M | Buy |
127,619
+6,201
| +5% | +$447K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $7.95M | Buy |
121,418
+1,582
| +1% | +$104K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $7.16M | Buy |
119,836
+66,518
| +125% | +$3.97M | ﹤0.01% | 2317 |
|
|
2016
Q3 | $3.73M | Buy |
53,318
+5,177
| +11% | +$362K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $3.66M | Buy |
48,141
+33,764
| +235% | +$2.57M | ﹤0.01% | 2667 |
|
|
2016
Q1 | $882K | Buy |
+14,377
| New | +$882K | ﹤0.01% | 3294 |
|