SMP

Santa Monica Partners’s Franco-Nevada FNV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,676	Closed	-$1.26M	–	15
2024 Q4	$1.26M	Hold	10,676	–	–	0.68%	11
2024 Q3	$1.33M	Hold	10,676	–	–	0.78%	11
2024 Q2	$1.27M	Hold	10,676	–	–	0.85%	13
2024 Q1	$1.27M	Hold	10,676	–	–	0.88%	12
2023 Q4	$1.18M	Hold	10,676	–	–	0.88%	14
2023 Q3	$1.43M	Hold	10,676	–	–	1.1%	11
2023 Q2	$1.52M	Hold	10,676	–	–	1.23%	11
2023 Q1	$1.56M	Hold	10,676	–	–	1.26%	11
2022 Q4	$1.46M	Hold	10,676	–	–	1.05%	11
2022 Q3	$1.28M	Hold	10,676	–	–	0.96%	13
2022 Q2	$1.41M	Hold	10,676	–	–	1.05%	11
2022 Q1	$1.7M	Hold	10,676	–	–	1.19%	10
2021 Q4	$1.48M	Hold	10,676	–	–	0.94%	11
2021 Q3	$1.39M	Hold	10,676	–	–	0.9%	11
2021 Q2	$1.55M	Hold	10,676	–	–	0.97%	11
2021 Q1	$1.34M	Hold	10,676	–	–	0.86%	12
2020 Q4	$1.34M	Hold	10,676	–	–	0.99%	9
2020 Q3	$1.49M	Hold	10,676	–	–	1.33%	8
2020 Q2	$1.49M	Hold	10,676	–	–	1.03%	8
2020 Q1	$1.06M	Hold	10,676	–	–	1.1%	8
2019 Q4	$1.1M	Hold	10,676	–	–	0.92%	10
2019 Q3	$973K	Hold	10,676	–	–	0.84%	12
2019 Q2	$906K	Hold	10,676	–	–	0.76%	11
2019 Q1	$801K	Hold	10,676	–	–	0.72%	12
2018 Q4	$749K	Hold	10,676	–	–	0.82%	12
2018 Q3	$668K	Hold	10,676	–	–	0.54%	14
2018 Q2	$780K	Hold	10,676	–	–	0.73%	12
2018 Q1	$730K	Sell	10,676 -1,624	-13%	-$111K	0.79%	13
2017 Q4	$983K	Buy	+12,300	New	+$983K	0.89%	12