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Ostrum Asset Management’s Franco-Nevada FNV Stock Holding History

Ostrum 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
2024
Q1 		– Sell
-11,960
Closed -$1.33M – 660
2023
Q4 		$1.33M Sell
11,960
-1,368
-10% -$166K 0.12% 257
2023
Q3 		$1.79M Buy
+13,328
New +$1.88M 0.17% 201

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ostrum Asset Management's FNV Position: Q1 2024 in Review

Ostrum Asset Management sold out of Franco-Nevada (FNV) in Q1 2024, closing a stake of 11,960 shares — an estimated $1.33M sold.

Ostrum Asset Management first reported a position in FNV in Q3 2023 and held it in 2 quarters. The position peaked at $1.79M in Q3 2023. 499 funds tracked by Wall St. Rank hold FNV as of Q1 2024.

  • Ostrum Asset Management reported no remaining Franco-Nevada position as of Q1 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 11,960 Franco-Nevada shares in Q1 2024, an estimated $1.33M.
  • Ostrum Asset Management first reported a position in Franco-Nevada in Q3 2023 and held it in 2 quarters.
  • Ostrum Asset Management's Franco-Nevada position peaked at $1.79M in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.