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Perpetual Ltd’s Franco-Nevada FNV Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-72,478
Closed -$10.3M – 473
2023
Q2 		$10.3M Buy
72,478
+500
+0.7% +$75K 0.09% 140
2023
Q1 		$10.5M Buy
+71,978
New +$10M 0.09% 141

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Perpetual Ltd's FNV Position: Q3 2023 in Review

Perpetual Ltd sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 72,478 shares — an estimated $10.3M sold.

Perpetual Ltd first reported a position in FNV in Q1 2023 and held it in 2 quarters. The position peaked at $10.5M in Q1 2023. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

  • Perpetual Ltd reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
  • Perpetual Ltd sold 72,478 Franco-Nevada shares in Q3 2023, an estimated $10.3M.
  • Perpetual Ltd first reported a position in Franco-Nevada in Q1 2023 and held it in 2 quarters.
  • Perpetual Ltd's Franco-Nevada position peaked at $10.5M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.