Schubert & Co’s Franco-Nevada FNV Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-12	Closed	-$1.75K	–	583
2023 Q1	$1.75K	Hold	12	–	–	﹤0.01%	973
2022 Q4	$1.64K	Buy	+12	New	+$1.58K	﹤0.01%	974
2022 Q3	–	Sell	-10	Closed	-$1K	–	1439
2022 Q2	$1K	Buy	+10	New	+$1.48K	﹤0.01%	1087

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Schubert & Co's FNV Position: Q2 2023 in Review

Schubert & Co sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 12 shares — an estimated $1.75K sold.

Schubert & Co first reported a position in FNV in Q2 2022 and held it in 3 quarters. The position peaked at $1.75K in Q1 2023. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

Schubert & Co reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 12 Franco-Nevada shares in Q2 2023, an estimated $1.75K.
Schubert & Co first reported a position in Franco-Nevada in Q2 2022 and held it in 3 quarters.
Schubert & Co's Franco-Nevada position peaked at $1.75K in Q1 2023.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.