Pendal Group’s Franco-Nevada FNV Stock Holding History

Pendal Group’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
2022 Q4	–	Sell	-6,215	Closed	-$741K	–	503
2022 Q3	$741K	Buy	+6,215	New	+$781K	0.01%	299
2022 Q2	–	Sell	-7,310	Closed	-$1.17M	–	474
2022 Q1	$1.17M	Buy	7,310 +4,370	+149%	+$629K	0.01%	328
2021 Q4	$407K	Sell	2,940 -6,088	-67%	-$842K	﹤0.01%	443
2021 Q3	$1.17M	Sell	9,028 -4,842	-35%	-$710K	0.01%	302
2021 Q2	$2.01M	Buy	13,870 +877	+7%	+$127K	0.02%	243
2021 Q1	$1.63M	Hold	12,993	–	–	0.02%	252
2020 Q4	$1.63M	Buy	+12,993	New	+$1.75M	0.02%	239

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pendal Group's FNV Position: Q4 2022 in Review

Pendal Group sold out of Franco-Nevada (FNV) in Q4 2022, closing a stake of 6,215 shares — an estimated $741K sold.

Pendal Group first reported a position in FNV in Q4 2020 and held it in 7 quarters. The position peaked at $2.01M in Q2 2021. 489 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

Pendal Group reported no remaining Franco-Nevada position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 6,215 Franco-Nevada shares in Q4 2022, an estimated $741K.
Pendal Group first reported a position in Franco-Nevada in Q4 2020 and held it in 7 quarters.
Pendal Group's Franco-Nevada position peaked at $2.01M in Q2 2021.
489 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.