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Summit Global Investments’s Franco-Nevada FNV Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-2,010
Closed -$287K – 551
2023
Q2 		$287K Hold
2,010
– – 0.02% 433
2023
Q1 		$293K Sell
2,010
-33
-2% -$4.6K 0.02% 431
2022
Q4 		$279K Buy
+2,043
New +$270K 0.02% 405

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Summit Global Investments's FNV Position: Q3 2023 in Review

Summit Global Investments sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 2,010 shares — an estimated $287K sold.

Summit Global Investments first reported a position in FNV in Q4 2022 and held it in 3 quarters. The position peaked at $293K in Q1 2023. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

  • Summit Global Investments reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 2,010 Franco-Nevada shares in Q3 2023, an estimated $287K.
  • Summit Global Investments first reported a position in Franco-Nevada in Q4 2022 and held it in 3 quarters.
  • Summit Global Investments's Franco-Nevada position peaked at $293K in Q1 2023.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.