State Street’s Franco-Nevada FNV Stock Holding History

State Street’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 Q3	–	Sell	-3,300	Closed	-$479K	–	4694
2021 Q2	$479K	Buy	+3,300	New	+$477K	﹤0.01%	3872

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street's FNV Position: Q3 2021 in Review

State Street sold out of Franco-Nevada (FNV) in Q3 2021, closing a stake of 3,300 shares — an estimated $479K sold.

State Street first reported a position in FNV in Q2 2021 and held it in 1 quarter. The position peaked at $479K in Q2 2021. 448 funds tracked by Wall St. Rank hold FNV as of Q3 2021.

State Street reported no remaining Franco-Nevada position as of Q3 2021 after selling out during the quarter.
State Street sold 3,300 Franco-Nevada shares in Q3 2021, an estimated $479K.
State Street first reported a position in Franco-Nevada in Q2 2021 and held it in 1 quarter.
State Street's Franco-Nevada position peaked at $479K in Q2 2021.
448 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.