Stonebridge Capital Advisors’s Franco-Nevada FNV Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-100	Closed	-$13.3K	–	433
2023 Q3	$13.3K	Hold	100	–	–	﹤0.01%	561
2023 Q2	$14.3K	Hold	100	–	–	﹤0.01%	562
2023 Q1	$14.6K	Hold	100	–	–	﹤0.01%	550
2022 Q4	$13.6K	Hold	100	–	–	﹤0.01%	547
2022 Q3	$12K	Hold	100	–	–	﹤0.01%	542
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	550
2022 Q1	$16K	Hold	100	–	–	﹤0.01%	569
2021 Q4	$14K	Hold	100	–	–	﹤0.01%	580
2021 Q3	$13K	Hold	100	–	–	﹤0.01%	577
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	552
2021 Q1	$13K	Buy	+100	New	+$12K	﹤0.01%	583
2020 Q3	–	Sell	-100	Closed	-$14K	–	363
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	448
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	478
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	553
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	560
2019 Q2	$8K	Buy	+100	New	+$7.55K	﹤0.01%	604

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JFL

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

Stonebridge Capital Advisors's FNV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 100 shares — an estimated $13.3K sold.

Stonebridge Capital Advisors first reported a position in FNV in Q2 2019 and held it in 16 quarters. The position peaked at $16K in Q1 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Franco-Nevada shares in Q4 2023, an estimated $13.3K.
Stonebridge Capital Advisors first reported a position in Franco-Nevada in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Franco-Nevada position peaked at $16K in Q1 2022.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.