Royce & Associates’s Franco-Nevada FNV Stock Holding History

Royce & Associates’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,500	Closed	-$2.05M	–	857
2024 Q3	$2.05M	Sell	16,500 -8,571	-34%	-$1.06M	0.02%	618
2024 Q2	$2.97M	Hold	25,071	–	–	0.03%	567
2024 Q1	$2.99M	Hold	25,071	–	–	0.03%	579
2023 Q4	$2.78M	Hold	25,071	–	–	0.03%	603
2023 Q3	$3.35M	Hold	25,071	–	–	0.03%	563
2023 Q2	$3.58M	Sell	25,071 -1,835	-7%	-$262K	0.03%	570
2023 Q1	$3.92M	Sell	26,906 -952	-3%	-$139K	0.04%	545
2022 Q4	$3.8M	Hold	27,858	–	–	0.04%	538
2022 Q3	$3.33M	Hold	27,858	–	–	0.04%	544
2022 Q2	$3.67M	Hold	27,858	–	–	0.04%	559
2022 Q1	$4.44M	Hold	27,858	–	–	0.04%	576
2021 Q4	$3.85M	Hold	27,858	–	–	0.03%	627
2021 Q3	$3.62M	Hold	27,858	–	–	0.03%	643
2021 Q2	$4.04M	Hold	27,858	–	–	0.03%	644
2021 Q1	$3.49M	Hold	27,858	–	–	0.02%	667
2020 Q4	$3.49M	Sell	27,858 -112,161	-80%	-$14.1M	0.03%	623
2020 Q3	$19.5M	Sell	140,019 -4,124	-3%	-$576K	0.21%	119
2020 Q2	$20.1M	Sell	144,143 -32,175	-18%	-$4.49M	0.22%	117
2020 Q1	$17.5M	Sell	176,318 -137,231	-44%	-$13.7M	0.24%	102
2019 Q4	$32.4M	Sell	313,549 -15,698	-5%	-$1.62M	0.29%	81
2019 Q3	$30M	Sell	329,247 -3,050	-0.9%	-$278K	0.28%	82
2019 Q2	$28.2M	Sell	332,297 -9,597	-3%	-$815K	0.25%	87
2019 Q1	$25.7M	Buy	341,894 +8,400	+3%	+$630K	0.22%	108
2018 Q4	$23.4M	Sell	333,494 -3,259	-1%	-$229K	0.21%	112
2018 Q3	$21.1M	Sell	336,753 -98,000	-23%	-$6.13M	0.15%	195
2018 Q2	$31.7M	Hold	434,753	–	–	0.22%	116
2018 Q1	$29.7M	Sell	434,753 -13,000	-3%	-$889K	0.21%	118
2017 Q4	$35.8M	Sell	447,753 -35,710	-7%	-$2.86M	0.24%	102
2017 Q3	$37.5M	Sell	483,463 -40,837	-8%	-$3.16M	0.25%	98
2017 Q2	$37.8M	Sell	524,300 -19,800	-4%	-$1.43M	0.25%	98
2017 Q1	$35.6M	Sell	544,100 -10,000	-2%	-$655K	0.23%	112
2016 Q4	$33.1M	Buy	554,100 +13,800	+3%	+$825K	0.21%	136
2016 Q3	$37.8M	Sell	540,300 -35,850	-6%	-$2.5M	0.25%	113
2016 Q2	$43.8M	Sell	576,150 -156,450	-21%	-$11.9M	0.29%	86
2016 Q1	$45M	Sell	732,600 -4,800	-0.7%	-$295K	0.28%	97
2015 Q4	$33.7M	Sell	737,400 -12,500	-2%	-$572K	0.2%	130
2015 Q3	$33M	Buy	749,900 +310,500	+71%	+$13.7M	0.18%	156
2015 Q2	$20.9M	Buy	439,400 +177,400	+68%	+$8.45M	0.09%	298
2015 Q1	$12.7M	Sell	262,000 -62,700	-19%	-$3.04M	0.05%	488
2014 Q4	$16M	Buy	324,700 +40,000	+14%	+$1.97M	0.06%	415
2014 Q3	$13.9M	Sell	284,700 -37,100	-12%	-$1.81M	0.05%	484
2014 Q2	$18.5M	Buy	321,800 +11,300	+4%	+$648K	0.05%	423
2014 Q1	$14.2M	Sell	310,500 -478,100	-61%	-$21.9M	0.04%	529
2013 Q4	$32.1M	Buy	788,600 +739,900	+1,519%	+$30.1M	0.09%	263
2013 Q3	$2.2M	Sell	48,700 -251,300	-84%	-$11.4M	0.01%	1054
2013 Q2	$10.7M	Buy	+300,000	New	+$10.7M	0.03%	594