Pembroke Management’s Franco-Nevada FNV Stock Holding History

Pembroke 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	-5,004	Closed	-$907K	–	64
2023 Q3	$907K	Buy	5,004 +269	+6%	+$38K	0.12%	51
2023 Q2	$894K	Buy	4,735 +990	+26%	+$149K	0.1%	55
2023 Q1	$738K	Hold	3,745	–	–	0.08%	55
2022 Q4	$691K	Buy	3,745 +682	+22%	+$90.1K	0.07%	59
2022 Q3	$505K	Buy	3,063 +652	+27%	+$82K	0.06%	59
2022 Q2	$408K	Hold	2,411	–	–	0.04%	58
2022 Q1	$480K	Hold	2,411	–	–	0.04%	63
2021 Q4	$422K	Buy	+2,411	New	+$333K	0.03%	67
2015 Q2	–	Sell	-212,900	Closed	-$13.1M	–	54
2015 Q1	$13.1M	Sell	212,900 -54,900	-21%	-$2.86M	0.82%	43
2014 Q4	$15.3M	Buy	+267,800	New	+$13.6M	0.94%	37

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Pembroke Management's FNV Position: Q4 2023 in Review

Pembroke Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 5,004 shares — an estimated $907K sold.

Pembroke Management first reported a position in FNV in Q4 2014 and held it in 10 quarters. The position peaked at $15.3M in Q4 2014. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Pembroke Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Pembroke Management sold 5,004 Franco-Nevada shares in Q4 2023, an estimated $907K.
Pembroke Management first reported a position in Franco-Nevada in Q4 2014 and held it in 10 quarters.
Pembroke Management's Franco-Nevada position peaked at $15.3M in Q4 2014.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

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