St. Johns Investment Management’s Franco-Nevada FNV Stock Holding History

St. Johns 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
2024 Q2	–	Sell	-1,400	Closed	-$167K	–	210
2024 Q1	$167K	Buy	+1,400	New	+$154K	0.08%	91
2022 Q2	–	Sell	-346	Closed	-$55K	–	178
2022 Q1	$55K	Sell	346 -117	-25%	-$16.8K	0.03%	106
2021 Q4	$64K	Sell	463 -464	-50%	-$64.1K	0.03%	94
2021 Q3	$120K	Buy	927 +104	+13%	+$15.2K	0.07%	86
2021 Q2	$119K	Buy	823 +553	+205%	+$80K	0.06%	86
2021 Q1	$34K	Buy	+270	New	+$32.5K	0.02%	96
2020 Q3	–	Sell	-700	Closed	-$98K	–	168
2020 Q2	$98K	Buy	+700	New	+$93K	0.07%	84
2017 Q2	–	Sell	-220	Closed	-$14K	–	176
2017 Q1	$14K	Buy	+220	New	+$14.2K	0.01%	117
2016 Q3	–	Sell	-950	Closed	-$72K	–	168
2016 Q2	$72K	Hold	950	–	–	0.07%	90
2016 Q1	$58K	Hold	950	–	–	0.05%	93
2015 Q4	$43K	Sell	950 -1,455	-60%	-$70.5K	0.04%	96
2015 Q3	$106K	Buy	+2,405	New	+$104K	0.1%	80

Other funds holding FNV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JFL

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

St. Johns Investment Management's FNV Position: Q2 2024 in Review

St. Johns Investment Management sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 1,400 shares — an estimated $167K sold.

St. Johns Investment Management first reported a position in FNV in Q3 2015 and held it in 12 quarters. The position peaked at $167K in Q1 2024. 478 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

St. Johns Investment Management reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
St. Johns Investment Management sold 1,400 Franco-Nevada shares in Q2 2024, an estimated $167K.
St. Johns Investment Management first reported a position in Franco-Nevada in Q3 2015 and held it in 12 quarters.
St. Johns Investment Management's Franco-Nevada position peaked at $167K in Q1 2024.
478 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.