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Progeny 3 Inc’s Franco-Nevada FNV Stock Holding History

Progeny 3 Inc’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
2024
Q4 		– Sell
-131,100
Closed -$16.3M – 33
2024
Q3 		$16.3M Hold
131,100
– – 1.37% 24
2024
Q2 		$15.5M Hold
131,100
– – 1.49% 22
2024
Q1 		$15.6M Buy
+131,100
New +$14.4M 1.72% 19
2023
Q4 		– Sell
-184,291
Closed -$24.6M – 24
2023
Q3 		$24.6M Buy
184,291
+2,880
+2% +$407K 3.36% 14
2023
Q2 		$25.9M Hold
181,411
– – 3.92% 12
2023
Q1 		$26.4M Sell
181,411
-11,248
-6% -$1.57M 4.48% 10
2022
Q4 		$26.3M Buy
192,659
+26,900
+16% +$3.55M 4.57% 11
2022
Q3 		$19.8M Sell
165,759
-1,935
-1% -$243K 3.31% 12
2022
Q2 		$22.1M Buy
167,694
+3,606
+2% +$533K 4.45% 9
2022
Q1 		$26.2M Buy
164,088
+76,182
+87% +$11M 4.91% 7
2021
Q4 		$12.2M Sell
87,906
-49,957
-36% -$6.91M 3.29% 11
2021
Q3 		$17.9M Buy
137,863
+58,587
+74% +$8.59M 4.46% 8
2021
Q2 		$11.5M Buy
79,276
+184
+0.2% +$26.6K 4% 7
2021
Q1 		$9.91M Buy
79,092
+44,527
+129% +$5.36M 3.9% 9
2020
Q4 		$4.33M Buy
34,565
+12,244
+55% +$1.65M 2.29% 11
2020
Q3 		$3.12M Sell
22,321
-254
-1% -$37.7K 2.02% 11
2020
Q2 		$3.15M Buy
22,575
+3,610
+19% +$480K 2.14% 11
2020
Q1 		$1.89M Buy
+18,965
New +$2.06M 0.8% 17

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Progeny 3 Inc's FNV Position: Q4 2024 in Review

Progeny 3 Inc sold out of Franco-Nevada (FNV) in Q4 2024, closing a stake of 131,100 shares — an estimated $16.3M sold.

Progeny 3 Inc first reported a position in FNV in Q1 2020 and held it in 18 quarters. The position peaked at $26.4M in Q1 2023. 484 funds tracked by Wall St. Rank hold FNV as of Q4 2024.

  • Progeny 3 Inc reported no remaining Franco-Nevada position as of Q4 2024 after selling out during the quarter.
  • Progeny 3 Inc sold 131,100 Franco-Nevada shares in Q4 2024, an estimated $16.3M.
  • Progeny 3 Inc first reported a position in Franco-Nevada in Q1 2020 and held it in 18 quarters.
  • Progeny 3 Inc's Franco-Nevada position peaked at $26.4M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2024.

Based on Progeny 3 Inc's 13F filing for Q4 2024, filed 14 Feb 2025.