Sumitomo Mitsui Trust Group’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,796
| Closed | -$283K | – | 1053 |
|
|
2025
Q1 | $283K | Hold |
1,796
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $211K | Sell |
1,796
-140
| -7% | -$16.5K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $241K | Sell |
1,936
-177
| -8% | -$22K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $250K | Sell |
2,113
-525,952
| -100% | -$62.3M | ﹤0.01% | 1028 |
|
|
2024
Q1 | $63M | Sell |
528,065
-19,017
| -3% | -$2.27M | 0.04% | 428 |
|
|
2023
Q4 | $60.8M | Sell |
547,082
-11,813
| -2% | -$1.31M | 0.05% | 422 |
|
|
2023
Q3 | $74.8M | Buy |
558,895
+53,419
| +11% | +$7.15M | 0.06% | 340 |
|
|
2023
Q2 | $72.1M | Sell |
505,476
-109,785
| -18% | -$15.7M | 0.06% | 372 |
|
|
2023
Q1 | $89.7M | Sell |
615,261
-21,640
| -3% | -$3.15M | 0.07% | 322 |
|
|
2022
Q4 | $86.9M | Sell |
636,901
-4,078
| -0.6% | -$556K | 0.07% | 332 |
|
|
2022
Q3 | $76.7M | Sell |
640,979
-5,026
| -0.8% | -$602K | 0.06% | 357 |
|
|
2022
Q2 | $85M | Buy |
646,005
+59,404
| +10% | +$7.81M | 0.07% | 336 |
|
|
2022
Q1 | $93.5M | Buy |
586,601
+119
| +0% | +$19K | 0.06% | 341 |
|
|
2021
Q4 | $81.1M | Sell |
586,482
-33,656
| -5% | -$4.65M | 0.05% | 399 |
|
|
2021
Q3 | $80.4M | Sell |
620,138
-30,611
| -5% | -$3.97M | 0.05% | 403 |
|
|
2021
Q2 | $94.3M | Sell |
650,749
-57,955
| -8% | -$8.4M | 0.06% | 370 |
|
|
2021
Q1 | $88.8M | Sell |
708,704
-26,847
| -4% | -$3.36M | 0.06% | 377 |
|
|
2020
Q4 | $91.9M | Sell |
735,551
-90,193
| -11% | -$11.3M | 0.06% | 355 |
|
|
2020
Q3 | $115M | Sell |
825,744
-94,223
| -10% | -$13.2M | 0.08% | 273 |
|
|
2020
Q2 | $128M | Sell |
919,967
-208,146
| -18% | -$29M | 0.09% | 238 |
|
|
2020
Q1 | $112M | Buy |
1,128,113
+310,029
| +38% | +$30.7M | 0.1% | 224 |
|
|
2019
Q4 | $84.5M | Buy |
818,084
+23,061
| +3% | +$2.38M | 0.07% | 316 |
|
|
2019
Q3 | $72.5M | Buy |
795,023
+753
| +0.1% | +$68.7K | 0.06% | 324 |
|
|
2019
Q2 | $67.4M | Sell |
794,270
-10,319
| -1% | -$876K | 0.06% | 340 |
|
|
2019
Q1 | $60.3M | Sell |
804,589
-7,314
| -0.9% | -$548K | 0.06% | 362 |
|
|
2018
Q4 | $56.4M | Buy |
811,903
+131,095
| +19% | +$9.11M | 0.06% | 328 |
|
|
2018
Q3 | $42.5M | Sell |
680,808
-10,225
| -1% | -$639K | 0.05% | 433 |
|
|
2018
Q2 | $50.4M | Sell |
691,033
-6,704
| -1% | -$489K | 0.06% | 357 |
|
|
2018
Q1 | $47.5M | Buy |
697,737
+3,674
| +0.5% | +$250K | 0.06% | 342 |
|
|
2017
Q4 | $55.7M | Buy |
694,063
+57,583
| +9% | +$4.62M | 0.07% | 299 |
|
|
2017
Q3 | $49.3M | Buy |
636,480
+46,150
| +8% | +$3.57M | 0.07% | 302 |
|
|
2017
Q2 | $42.5M | Buy |
590,330
+6,616
| +1% | +$477K | 0.06% | 338 |
|
|
2017
Q1 | $38.2M | Sell |
583,714
-1,874
| -0.3% | -$123K | 0.06% | 355 |
|
|
2016
Q4 | $35M | Sell |
585,588
-3,402
| -0.6% | -$203K | 0.06% | 372 |
|
|
2016
Q3 | $41.2M | Buy |
588,990
+2,088
| +0.4% | +$146K | 0.07% | 331 |
|
|
2016
Q2 | $44.4M | Buy |
586,902
+43,087
| +8% | +$3.26M | 0.08% | 289 |
|
|
2016
Q1 | $33.4M | Buy |
543,815
+91,173
| +20% | +$5.6M | 0.06% | 368 |
|
|
2015
Q4 | $20.7M | Sell |
452,642
-10,892
| -2% | -$499K | 0.04% | 511 |
|
|
2015
Q3 | $20.4M | Buy |
463,534
+2,061
| +0.4% | +$90.7K | 0.04% | 500 |
|
|
2015
Q2 | $22M | Buy |
461,473
+6,435
| +1% | +$307K | 0.04% | 505 |
|
|
2015
Q1 | $22M | Buy |
455,038
+9,131
| +2% | +$442K | 0.04% | 513 |
|
|
2014
Q4 | $22M | Buy |
445,907
+11,302
| +3% | +$558K | 0.04% | 473 |
|
|
2014
Q3 | $21.3M | Buy |
434,605
+1,522
| +0.4% | +$74.6K | 0.04% | 467 |
|
|
2014
Q2 | $24.9M | Sell |
433,083
-19,789
| -4% | -$1.14M | 0.05% | 418 |
|
|
2014
Q1 | $20.8M | Buy |
452,872
+46,394
| +11% | +$2.14M | 0.04% | 469 |
|
|
2013
Q4 | $16.3M | Buy |
406,478
+18,345
| +5% | +$734K | 0.03% | 546 |
|
|
2013
Q3 | $17.6M | Sell |
388,133
-3,505
| -0.9% | -$159K | 0.04% | 519 |
|
|
2013
Q2 | $14M | Buy |
+391,638
| New | +$14M | 0.03% | 543 |
|