QP
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Quilter Plc’s Franco-Nevada FNV Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-5,699
Closed -$740K – 209
2021
Q3 		$740K Sell
5,699
-628
-10% -$92K 0.02% 151
2021
Q2 		$919K Buy
6,327
+114
+2% +$16.5K 0.03% 131
2021
Q1 		$779K Buy
6,213
+110
+2% +$13.2K 0.02% 160
2020
Q4 		$765K Buy
6,103
+270
+5% +$36.4K 0.03% 132
2020
Q3 		$814K Sell
5,833
-28
-0.5% -$4.16K 0.03% 121
2020
Q2 		$819K Buy
5,861
+569
+11% +$75.6K 0.04% 115
2020
Q1 		$529K Buy
+5,292
New +$575K 0.04% 124

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quilter Plc's FNV Position: Q4 2021 in Review

Quilter Plc sold out of Franco-Nevada (FNV) in Q4 2021, closing a stake of 5,699 shares — an estimated $740K sold.

Quilter Plc first reported a position in FNV in Q1 2020 and held it in 7 quarters. The position peaked at $919K in Q2 2021. 499 funds tracked by Wall St. Rank hold FNV as of Q4 2021.

  • Quilter Plc reported no remaining Franco-Nevada position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 5,699 Franco-Nevada shares in Q4 2021, an estimated $740K.
  • Quilter Plc first reported a position in Franco-Nevada in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Franco-Nevada position peaked at $919K in Q2 2021.
  • 499 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.