T. Rowe Price Associates’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,477,352
-2,043,929
| -58% | -$335M | 0.03% | 395 |
|
|
2025
Q1 | $555M | Sell |
3,521,281
-765,380
| -18% | -$121M | 0.07% | 254 |
|
|
2024
Q4 | $504M | Buy |
4,286,661
+400,384
| +10% | +$47.1M | 0.06% | 265 |
|
|
2024
Q3 | $483M | Buy |
3,886,277
+1,242,243
| +47% | +$154M | 0.06% | 284 |
|
|
2024
Q2 | $313M | Buy |
2,644,034
+189,585
| +8% | +$22.5M | 0.04% | 339 |
|
|
2024
Q1 | $292M | Buy |
2,454,449
+235,511
| +11% | +$28.1M | 0.04% | 359 |
|
|
2023
Q4 | $246M | Buy |
2,218,938
+895,612
| +68% | +$99.2M | 0.03% | 377 |
|
|
2023
Q3 | $177M | Buy |
1,323,326
+1,311,502
| +11,092% | +$175M | 0.03% | 412 |
|
|
2023
Q2 | $1.69M | Sell |
11,824
-335
| -3% | -$47.8K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $1.77M | Sell |
12,159
-2,434
| -17% | -$355K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.99M | Sell |
14,593
-9,034
| -38% | -$1.23M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $2.82M | Sell |
23,627
-4,451,583
| -99% | -$532M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $587M | Buy |
4,475,210
+134,982
| +3% | +$17.7M | 0.07% | 263 |
|
|
2022
Q1 | $691M | Sell |
4,340,228
-817,046
| -16% | -$130M | 0.07% | 274 |
|
|
2021
Q4 | $714M | Buy |
5,157,274
+100,284
| +2% | +$13.9M | 0.06% | 282 |
|
|
2021
Q3 | $657M | Sell |
5,056,990
-11,734
| -0.2% | -$1.52M | 0.06% | 301 |
|
|
2021
Q2 | $736M | Sell |
5,068,724
-333,157
| -6% | -$48.4M | 0.07% | 283 |
|
|
2021
Q1 | $677M | Buy |
5,401,881
+926,261
| +21% | +$116M | 0.07% | 286 |
|
|
2020
Q4 | $561M | Buy |
4,475,620
+231,680
| +5% | +$29M | 0.06% | 305 |
|
|
2020
Q3 | $591M | Sell |
4,243,940
-247,638
| -6% | -$34.5M | 0.07% | 277 |
|
|
2020
Q2 | $625M | Sell |
4,491,578
-701,022
| -14% | -$97.6M | 0.08% | 259 |
|
|
2020
Q1 | $513M | Sell |
5,192,600
-701,336
| -12% | -$69.3M | 0.08% | 250 |
|
|
2019
Q4 | $609M | Sell |
5,893,936
-915,463
| -13% | -$94.7M | 0.08% | 266 |
|
|
2019
Q3 | $621M | Sell |
6,809,399
-4,490,479
| -40% | -$409M | 0.09% | 245 |
|
|
2019
Q2 | $960M | Sell |
11,299,878
-608,666
| -5% | -$51.7M | 0.13% | 167 |
|
|
2019
Q1 | $893M | Sell |
11,908,544
-399,047
| -3% | -$29.9M | 0.13% | 164 |
|
|
2018
Q4 | $863M | Sell |
12,307,591
-414,257
| -3% | -$29M | 0.15% | 148 |
|
|
2018
Q3 | $795M | Buy |
12,721,848
+1,557,810
| +14% | +$97.4M | 0.12% | 190 |
|
|
2018
Q2 | $815M | Buy |
11,164,038
+1,585,688
| +17% | +$116M | 0.12% | 173 |
|
|
2018
Q1 | $654M | Buy |
9,578,350
+177,506
| +2% | +$12.1M | 0.1% | 206 |
|
|
2017
Q4 | $753M | Sell |
9,400,844
-419,897
| -4% | -$33.6M | 0.12% | 177 |
|
|
2017
Q3 | $760M | Buy |
9,820,741
+399,880
| +4% | +$30.9M | 0.13% | 176 |
|
|
2017
Q2 | $679M | Sell |
9,420,861
-186,388
| -2% | -$13.4M | 0.12% | 191 |
|
|
2017
Q1 | $628M | Sell |
9,607,249
-384,113
| -4% | -$25.1M | 0.12% | 200 |
|
|
2016
Q4 | $598M | Sell |
9,991,362
-264,052
| -3% | -$15.8M | 0.12% | 203 |
|
|
2016
Q3 | $716M | Sell |
10,255,414
-798,353
| -7% | -$55.7M | 0.14% | 168 |
|
|
2016
Q2 | $838M | Sell |
11,053,767
-443,839
| -4% | -$33.7M | 0.18% | 140 |
|
|
2016
Q1 | $708M | Sell |
11,497,606
-3,452,624
| -23% | -$212M | 0.15% | 166 |
|
|
2015
Q4 | $683M | Sell |
14,950,230
-1,827,410
| -11% | -$83.4M | 0.14% | 167 |
|
|
2015
Q3 | $737M | Buy |
16,777,640
+3,388,260
| +25% | +$149M | 0.16% | 148 |
|
|
2015
Q2 | $638M | Sell |
13,389,380
-352,290
| -3% | -$16.8M | 0.13% | 178 |
|
|
2015
Q1 | $667M | Sell |
13,741,670
-229,338
| -2% | -$11.1M | 0.14% | 180 |
|
|
2014
Q4 | $690M | Buy |
13,971,008
+707,870
| +5% | +$35M | 0.15% | 178 |
|
|
2014
Q3 | $652M | Buy |
13,263,138
+1,653,155
| +14% | +$81.3M | 0.14% | 176 |
|
|
2014
Q2 | $668M | Buy |
11,609,983
+391,920
| +3% | +$22.5M | 0.14% | 175 |
|
|
2014
Q1 | $516M | Sell |
11,218,063
-937,550
| -8% | -$43.1M | 0.12% | 220 |
|
|
2013
Q4 | $495M | Buy |
12,155,613
+797,720
| +7% | +$32.5M | 0.11% | 215 |
|
|
2013
Q3 | $516M | Buy |
11,357,893
+52,260
| +0.5% | +$2.38M | 0.13% | 204 |
|
|
2013
Q2 | $403M | Buy |
+11,305,633
| New | +$403M | 0.11% | 237 |
|