Settian Capital’s Franco-Nevada FNV Stock Holding History

Settian Capital’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	-14,700	Closed	-$2.14M	–	39
2023 Q1	$2.14M	Hold	14,700	–	–	1.79%	17
2022 Q4	$2.01M	Buy	14,700 +700	+5%	+$92.4K	1.76%	20
2022 Q3	$1.67M	Buy	+14,000	New	+$1.76M	1.83%	23
2022 Q1	–	Sell	-2,800	Closed	-$387K	–	33
2021 Q4	$387K	Buy	+2,800	New	+$387K	0.33%	30

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

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

Settian Capital's FNV Position: Q2 2023 in Review

Settian Capital sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 14,700 shares — an estimated $2.14M sold.

Settian Capital first reported a position in FNV in Q4 2021 and held it in 4 quarters. The position peaked at $2.14M in Q1 2023. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

Settian Capital reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
Settian Capital sold 14,700 Franco-Nevada shares in Q2 2023, an estimated $2.14M.
Settian Capital first reported a position in Franco-Nevada in Q4 2021 and held it in 4 quarters.
Settian Capital's Franco-Nevada position peaked at $2.14M in Q1 2023.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on Settian Capital's 13F filing for Q2 2023, filed 11 Aug 2023.