Summit Securities Group’s Franco-Nevada FNV Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-800	Closed	-$109K	–	982
2022 Q4	$109K	Hold	800	–	–	﹤0.01%	581
2022 Q3	$96K	Hold	800	–	–	0.01%	534
2022 Q2	$105K	Hold	800	–	–	0.01%	404
2022 Q1	$128K	Sell	800 -1,800	-69%	-$259K	0.01%	465
2021 Q4	$360K	Buy	2,600 +800	+44%	+$111K	0.02%	446
2021 Q3	$234K	Buy	+1,800	New	+$264K	0.02%	601
2014 Q4	–	Sell	-500	Closed	-$24K	–	647
2014 Q3	$24K	Sell	500 -600	-55%	-$33.4K	0.01%	466
2014 Q2	$63K	Buy	+1,100	New	+$53.7K	0.02%	285

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Summit Securities Group's FNV Position: Q1 2023 in Review

Summit Securities Group sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 800 shares — an estimated $109K sold.

Summit Securities Group first reported a position in FNV in Q2 2014 and held it in 8 quarters. The position peaked at $360K in Q4 2021. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

Summit Securities Group reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
Summit Securities Group sold 800 Franco-Nevada shares in Q1 2023, an estimated $109K.
Summit Securities Group first reported a position in Franco-Nevada in Q2 2014 and held it in 8 quarters.
Summit Securities Group's Franco-Nevada position peaked at $360K in Q4 2021.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.