PFG Advisors’s Franco-Nevada FNV Stock Holding History

PFG Advisors’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	-3,004	Closed	-$428K	–	631
2023 Q2	$428K	Hold	3,004	–	–	0.03%	428
2023 Q1	$438K	Sell	3,004 -210	-7%	-$29.3K	0.04%	414
2022 Q4	$439K	Buy	3,214 +174	+6%	+$23K	0.04%	378
2022 Q3	$363K	Hold	3,040	–	–	0.04%	382
2022 Q2	$400K	Hold	3,040	–	–	0.05%	274
2022 Q1	$485K	Buy	3,040 +370	+14%	+$53.3K	0.05%	273
2021 Q4	$369K	Hold	2,670	–	–	0.04%	404
2021 Q3	$347K	Hold	2,670	–	–	0.04%	391
2021 Q2	$387K	Buy	2,670 +1,000	+60%	+$145K	0.04%	362
2021 Q1	$209K	Buy	+1,670	New	+$201K	0.03%	431

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PFG Advisors's FNV Position: Q3 2023 in Review

PFG Advisors sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 3,004 shares — an estimated $428K sold.

PFG Advisors first reported a position in FNV in Q1 2021 and held it in 10 quarters. The position peaked at $485K in Q1 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

PFG Advisors reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 3,004 Franco-Nevada shares in Q3 2023, an estimated $428K.
PFG Advisors first reported a position in Franco-Nevada in Q1 2021 and held it in 10 quarters.
PFG Advisors's Franco-Nevada position peaked at $485K in Q1 2022.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.