Oakworth Capital’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	$4.1K	Hold	25	–	–	﹤0.01%	540
2025 Q1	$3.94K	Hold	25	–	–	﹤0.01%	589
2024 Q4	$2.94K	Hold	25	–	–	﹤0.01%	567
2024 Q3	$3.11K	Hold	25	–	–	﹤0.01%	594
2024 Q2	$2.96K	Hold	25	–	–	﹤0.01%	629
2024 Q1	$2.98K	Hold	25	–	–	﹤0.01%	592
2023 Q4	$2.77K	Hold	25	–	–	﹤0.01%	599
2023 Q3	$3.34K	Hold	25	–	–	﹤0.01%	527
2023 Q2	$3.57K	Hold	25	–	–	﹤0.01%	564
2023 Q1	$3.65K	Hold	25	–	–	﹤0.01%	521
2022 Q4	$3.41K	Hold	25	–	–	﹤0.01%	505
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	516
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	506
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	501
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	546
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	534
2021 Q2	$4K	Sell	25 -55	-69%	-$8.8K	﹤0.01%	527
2021 Q1	$10K	Buy	80 +55	+220%	+$6.88K	﹤0.01%	459
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	516
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	521
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	508
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	481
2019 Q4	$3K	Hold	25	–	–	﹤0.01%	499
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	534
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	577
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	541
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	539
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	562
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	587
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	561
2017 Q4	$2K	Buy	+25	New	+$2K	﹤0.01%	565