Shell Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
18,191
+2,268
| +14% | +$372K | 0.1% | 195 |
|
|
2025
Q1 | $2.5M | Sell |
15,923
-354
| -2% | -$55.7K | 0.12% | 168 |
|
|
2024
Q4 | $1.91M | Sell |
16,277
-200
| -1% | -$23.5K | 0.08% | 211 |
|
|
2024
Q3 | $2.05M | Buy |
+16,477
| New | +$2.05M | 0.09% | 203 |
|
|
2024
Q1 | $2.03M | Sell |
17,099
-5,416
| -24% | -$642K | 0.09% | 188 |
|
|
2023
Q4 | $2.51M | Sell |
22,515
-4,514
| -17% | -$502K | 0.12% | 185 |
|
|
2023
Q3 | $3.63M | Sell |
27,029
-407
| -1% | -$54.6K | 0.15% | 140 |
|
|
2023
Q2 | $3.92M | Sell |
27,436
-1,662
| -6% | -$237K | 0.15% | 139 |
|
|
2023
Q1 | $4.24M | Buy |
29,098
+5,500
| +23% | +$801K | 0.18% | 127 |
|
|
2022
Q4 | $3.22M | Sell |
23,598
-3,477
| -13% | -$474K | 0.14% | 156 |
|
|
2022
Q3 | $3.25M | Sell |
27,075
-5,249
| -16% | -$630K | 0.13% | 172 |
|
|
2022
Q2 | $4.24M | Sell |
32,324
-8,391
| -21% | -$1.1M | 0.13% | 178 |
|
|
2022
Q1 | $6.49M | Sell |
40,715
-2,067
| -5% | -$329K | 0.15% | 143 |
|
|
2021
Q4 | $5.93M | Sell |
42,782
-20,331
| -32% | -$2.82M | 0.12% | 170 |
|
|
2021
Q3 | $8.2M | Sell |
63,113
-41,810
| -40% | -$5.43M | 0.18% | 126 |
|
|
2021
Q2 | $15.2M | Sell |
104,923
-9,596
| -8% | -$1.39M | 0.3% | 74 |
|
|
2021
Q1 | $14.4M | Sell |
114,519
-9,323
| -8% | -$1.17M | 0.29% | 78 |
|
|
2020
Q4 | $15.5M | Buy |
123,842
+6,871
| +6% | +$861K | 0.32% | 58 |
|
|
2020
Q3 | $16.3M | Sell |
116,971
-1,370
| -1% | -$191K | 0.38% | 50 |
|
|
2020
Q2 | $16.5M | Sell |
118,341
-7,600
| -6% | -$1.06M | 0.41% | 49 |
|
|
2020
Q1 | $12.4M | Sell |
125,941
-3,556
| -3% | -$351K | 0.35% | 64 |
|
|
2019
Q4 | $13.4M | Buy |
129,497
+830
| +0.6% | +$85.8K | 0.29% | 71 |
|
|
2019
Q3 | $11.7M | Sell |
128,667
-23,612
| -16% | -$2.15M | 0.27% | 85 |
|
|
2019
Q2 | $13M | Sell |
152,279
-7,274
| -5% | -$619K | 0.29% | 79 |
|
|
2019
Q1 | $12M | Buy |
159,553
+7,000
| +5% | +$525K | 0.26% | 94 |
|
|
2018
Q4 | $10.7M | Buy |
152,553
+2,600
| +2% | +$182K | 0.27% | 99 |
|
|
2018
Q3 | $9.37M | Sell |
149,953
-2,425
| -2% | -$152K | 0.19% | 139 |
|
|
2018
Q2 | $11.1M | Sell |
152,378
-11,500
| -7% | -$839K | 0.23% | 110 |
|
|
2018
Q1 | $11.2M | Buy |
163,878
+100
| +0.1% | +$6.82K | 0.22% | 125 |
|
|
2017
Q4 | $13.1M | Buy |
163,778
+1,300
| +0.8% | +$104K | 0.26% | 98 |
|
|
2017
Q3 | $15.7M | Sell |
162,478
-1,681
| -1% | -$162K | 0.35% | 68 |
|
|
2017
Q2 | $15.4M | Buy |
164,159
+11,700
| +8% | +$1.09M | 0.33% | 74 |
|
|
2017
Q1 | $13.3M | Buy |
152,459
+13,513
| +10% | +$1.18M | 0.29% | 92 |
|
|
2016
Q4 | $11.2M | Sell |
138,946
-78,111
| -36% | -$6.27M | 0.26% | 97 |
|
|
2016
Q3 | $19.9M | Sell |
217,057
-9,933
| -4% | -$910K | 0.41% | 55 |
|
|
2016
Q2 | $22.3M | Buy |
226,990
+33,391
| +17% | +$3.28M | 0.52% | 48 |
|
|
2016
Q1 | $15.4M | Sell |
193,599
-1,727
| -0.9% | -$138K | 0.37% | 70 |
|
|
2015
Q4 | $12.4M | Sell |
195,326
-126,099
| -39% | -$7.98M | 0.29% | 83 |
|
|
2015
Q3 | $17.7M | Buy |
321,425
+92,744
| +41% | +$5.1M | 0.28% | 75 |
|
|
2015
Q2 | $13.6M | Sell |
228,681
-31,369
| -12% | -$1.87M | 0.27% | 89 |
|
|
2015
Q1 | $16M | Sell |
260,050
-42,900
| -14% | -$2.63M | 0.28% | 92 |
|
|
2014
Q4 | $17.3M | Sell |
302,950
-18,475
| -6% | -$1.06M | 0.28% | 86 |
|
|
2014
Q3 | $17.7M | Buy |
321,425
+10,000
| +3% | +$550K | 0.27% | 76 |
|
|
2014
Q2 | $19.1M | Buy |
311,425
+13,175
| +4% | +$807K | 0.29% | 69 |
|
|
2014
Q1 | $15.2M | Buy |
298,250
+86,400
| +41% | +$4.39M | 0.25% | 83 |
|
|
2013
Q4 | $9.17M | Buy |
211,850
+1,812
| +0.9% | +$78.4K | 0.16% | 137 |
|
|
2013
Q3 | $9.82M | Buy |
210,038
+710
| +0.3% | +$33.2K | 0.18% | 133 |
|
|
2013
Q2 | $7.88M | Buy |
+209,328
| New | +$7.88M | 0.15% | 157 |
|