Sicart Associates’s Franco-Nevada FNV Stock Holding History

Sicart Associates’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
2022 Q2	–	Sell	-1,990	Closed	-$317K	–	85
2022 Q1	$317K	Sell	1,990 -2,525	-56%	-$364K	0.08%	70
2021 Q4	$619K	Sell	4,515 -900	-17%	-$124K	0.16%	59
2021 Q3	$703K	Sell	5,415 -80	-1%	-$11.7K	0.19%	56
2021 Q2	$797K	Sell	5,495 -950	-15%	-$137K	0.19%	55
2021 Q1	$807K	Sell	6,445 -1,000	-13%	-$120K	0.21%	51
2020 Q4	$933K	Sell	7,445 -1,130	-13%	-$152K	0.23%	54
2020 Q3	$1.2M	Buy	8,575 +100	+1%	+$14.9K	0.36%	46
2020 Q2	$1.18M	Hold	8,475	–	–	0.38%	47
2020 Q1	$843K	Sell	8,475 -175	-2%	-$19K	0.32%	48
2019 Q4	$894K	Buy	8,650 +350	+4%	+$33.8K	0.3%	45
2019 Q3	$757K	Buy	+8,300	New	+$761K	0.25%	47

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JFL

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

Sicart Associates's FNV Position: Q2 2022 in Review

Sicart Associates sold out of Franco-Nevada (FNV) in Q2 2022, closing a stake of 1,990 shares — an estimated $317K sold.

Sicart Associates first reported a position in FNV in Q3 2019 and held it in 11 quarters. The position peaked at $1.2M in Q3 2020. 487 funds tracked by Wall St. Rank hold FNV as of Q2 2022.

Sicart Associates reported no remaining Franco-Nevada position as of Q2 2022 after selling out during the quarter.
Sicart Associates sold 1,990 Franco-Nevada shares in Q2 2022, an estimated $317K.
Sicart Associates first reported a position in Franco-Nevada in Q3 2019 and held it in 11 quarters.
Sicart Associates's Franco-Nevada position peaked at $1.2M in Q3 2020.
487 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2022.

Based on Sicart Associates's 13F filing for Q2 2022, filed 5 Aug 2022.