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Sentry Investment Management’s Franco-Nevada FNV Stock Holding History

Sentry Investment Management’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
-5,891
Closed -$765K – 500
2021
Q3 		$765K Sell
5,891
-860
-13% -$126K 0.22% 115
2021
Q2 		$979K Hold
6,751
– – 0.25% 100
2021
Q1 		$846K Buy
+6,751
New +$813K 0.23% 111
2013
Q4 		– Sell
-39,900
Closed -$1.81M – 526
2013
Q3 		$1.81M Hold
39,900
– – 0.11% 151
2013
Q2 		$1.43M Buy
+39,900
New +$1.61M 0.08% 128

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentry Investment Management's FNV Position: Q4 2021 in Review

Sentry Investment Management sold out of Franco-Nevada (FNV) in Q4 2021, closing a stake of 5,891 shares — an estimated $765K sold.

Sentry Investment Management first reported a position in FNV in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2013. 499 funds tracked by Wall St. Rank hold FNV as of Q4 2021.

  • Sentry Investment Management reported no remaining Franco-Nevada position as of Q4 2021 after selling out during the quarter.
  • Sentry Investment Management sold 5,891 Franco-Nevada shares in Q4 2021, an estimated $765K.
  • Sentry Investment Management first reported a position in Franco-Nevada in Q2 2013 and held it in 5 quarters.
  • Sentry Investment Management's Franco-Nevada position peaked at $1.81M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2021.

Based on Sentry Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.