Private Capital Group’s Franco-Nevada FNV Stock Holding History

Private Capital 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 Q2	$2K	Hold	14	–	–	﹤0.01%	1529
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	1780
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	1790
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	1854
2021 Q2	$2K	Buy	+14	New	+$2.03K	﹤0.01%	1838

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Private Capital Group's FNV Position: Q2 2022 in Review

Private Capital Group held its Franco-Nevada (FNV) position steady in Q2 2022 at 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Private Capital Group first reported a position in FNV in Q2 2021 and has held it in 5 quarters since. 487 funds tracked by Wall St. Rank hold FNV as of Q2 2022.

Private Capital Group held 14 shares of Franco-Nevada worth $2K as of Q2 2022.
Private Capital Group left its Franco-Nevada share count unchanged in Q2 2022.
Franco-Nevada made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1529 holding.
Private Capital Group first reported a position in Franco-Nevada in Q2 2021 and has held it in 5 quarters since.
487 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.