SVB Wealth’s Franco-Nevada FNV Stock Holding History

SVB Wealth’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
2024 Q1	–	Sell	-1,940	Closed	-$215K	–	879
2023 Q4	$215K	Sell	1,940 -238	-11%	-$29K	0.01%	745
2023 Q3	$291K	Sell	2,178 -25	-1%	-$3.53K	0.01%	618
2023 Q2	$314K	Buy	2,203 +20	+0.9%	+$3K	0.01%	653
2023 Q1	$318K	Buy	2,183 +146	+7%	+$20.4K	﹤0.01%	693
2022 Q4	$278K	Buy	2,037 +160	+9%	+$21.1K	﹤0.01%	777
2022 Q3	$225K	Sell	1,877 -94	-5%	-$11.8K	﹤0.01%	810
2022 Q2	$260K	Sell	1,971 -743	-27%	-$110K	﹤0.01%	607
2022 Q1	$433K	Buy	2,714 +121	+5%	+$17.4K	0.01%	471
2021 Q4	$359K	Sell	2,593 -139	-5%	-$19.2K	0.01%	523
2021 Q3	$355K	Buy	2,732 +11	+0.4%	+$1.61K	﹤0.01%	715
2021 Q2	$394K	Buy	2,721 +437	+19%	+$63.2K	0.01%	655
2021 Q1	$286K	Sell	2,284 -38	-2%	-$4.57K	﹤0.01%	708
2020 Q4	$291K	Buy	2,322 +147	+7%	+$19.8K	﹤0.01%	627
2020 Q3	$303K	Buy	+2,175	New	+$323K	0.01%	520

Other funds holding FNV

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Renaissance Technologies

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