Pathstone Family Office’s Franco-Nevada FNV Stock Holding History

Pathstone Family Office’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	-1,989	Closed	-$218K	–	1275
2022 Q4	$218K	Buy	1,989 +186	+10%	+$24.6K	﹤0.01%	1070
2022 Q3	$215K	Buy	+1,803	New	+$227K	﹤0.01%	1071
2021 Q1	–	Sell	-75	Closed	-$9K	–	908
2020 Q4	$9K	Buy	+75	New	+$10.1K	﹤0.01%	887
2020 Q3	–	Sell	-600	Closed	-$84K	–	868
2020 Q2	$84K	Hold	600	–	–	0.01%	243
2020 Q1	$60K	Buy	+600	New	+$65.1K	0.01%	274

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

Pathstone Family Office's FNV Position: Q1 2023 in Review

Pathstone Family Office sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 1,989 shares — an estimated $218K sold.

Pathstone Family Office first reported a position in FNV in Q1 2020 and held it in 5 quarters. The position peaked at $218K in Q4 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

Pathstone Family Office reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 1,989 Franco-Nevada shares in Q1 2023, an estimated $218K.
Pathstone Family Office first reported a position in Franco-Nevada in Q1 2020 and held it in 5 quarters.
Pathstone Family Office's Franco-Nevada position peaked at $218K in Q4 2022.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.