Schroder Investment Management Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
2,934
-1,532
| -34% | -$251K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $694K | Buy |
4,466
+420
| +10% | +$65.3K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $473K | Buy |
+4,046
| New | +$473K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$3.11M | – | 1295 |
|
|
2022
Q2 | $3.11M | Buy |
+22,700
| New | +$3.11M | ﹤0.01% | 890 |
|
|
2022
Q1 | – | Sell |
-5,239
| Closed | -$917K | – | 1436 |
|
|
2021
Q4 | $917K | Sell |
5,239
-4,911
| -48% | -$860K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $1.67M | Buy |
10,150
+449
| +5% | +$73.9K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.75M | Sell |
9,701
-18,961
| -66% | -$3.41M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $4.51M | Sell |
28,662
-4,567
| -14% | -$719K | 0.01% | 840 |
|
|
2020
Q4 | $5.3M | Sell |
33,229
-6,467
| -16% | -$1.03M | 0.01% | 789 |
|
|
2020
Q3 | $7.39M | Sell |
39,696
-6,553
| -14% | -$1.22M | 0.01% | 645 |
|
|
2020
Q2 | $8.77M | Sell |
46,249
-49,750
| -52% | -$9.43M | 0.02% | 589 |
|
|
2020
Q1 | $15M | Buy |
95,999
+62,384
| +186% | +$9.75M | 0.03% | 437 |
|
|
2019
Q4 | $4.51M | Sell |
33,615
-65,422
| -66% | -$8.77M | 0.01% | 772 |
|
|
2019
Q3 | $12.1M | Buy |
99,037
+37,234
| +60% | +$4.53M | 0.02% | 574 |
|
|
2019
Q2 | $6.87M | Buy |
61,803
+38,338
| +163% | +$4.26M | 0.01% | 644 |
|
|
2019
Q1 | $2.35M | Buy |
23,465
+299
| +1% | +$30K | ﹤0.01% | 795 |
|
|
2018
Q4 | $2.22K | Buy |
23,166
+4,616
| +25% | +$442 | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.5M | Buy |
+18,550
| New | +$1.5M | ﹤0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-16,580
| Closed | -$1.56M | – | 1345 |
|
|
2017
Q2 | $1.56M | Buy |
16,580
+14,020
| +548% | +$1.32M | ﹤0.01% | 904 |
|
|
2017
Q1 | $222K | Buy |
+2,560
| New | +$222K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-795
| Closed | -$65K | – | 1179 |
|
|
2016
Q1 | $65K | Hold |
795
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $50K | Sell |
795
-47,407
| -98% | -$2.98M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $2.84M | Sell |
48,202
-14,300
| -23% | -$841K | 0.01% | 815 |
|
|
2015
Q2 | $3.73M | Sell |
62,502
-95,199
| -60% | -$5.68M | 0.01% | 773 |
|
|
2015
Q1 | $8.58M | Sell |
157,701
-47,498
| -23% | -$2.58M | 0.02% | 678 |
|
|
2014
Q4 | $10.8M | Sell |
205,199
-143,166
| -41% | -$7.51M | 0.02% | 634 |
|
|
2014
Q3 | $17M | Sell |
348,365
-249,072
| -42% | -$12.2M | 0.02% | 540 |
|
|
2014
Q2 | $34.3M | Buy |
597,437
+593,996
| +17,262% | +$34.1M | 0.04% | 355 |
|
|
2014
Q1 | $158K | Buy |
3,441
+1,870
| +119% | +$85.8K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $64K | Sell |
1,571
-111,721
| -99% | -$4.55M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $5.15M | Sell |
113,292
-32,839
| -22% | -$1.49M | 0.01% | 766 |
|
|
2013
Q2 | $5.22M | Buy |
+146,131
| New | +$5.22M | 0.01% | 745 |
|