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TIAA FSB’s Franco-Nevada FNV Stock Holding History

TIAA FSB’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
Q2 		$270K Sell
1,890
-7
-0.4% -$1.05K ﹤0.01% 503
2023
Q1 		$277K Buy
1,897
+5
+0.3% +$697 ﹤0.01% 498
2022
Q4 		$258K Buy
1,892
+2
+0.1% +$264 ﹤0.01% 496
2022
Q3 		$226K Sell
1,890
-70
-4% -$8.8K ﹤0.01% 515
2022
Q2 		$258K Buy
+1,960
New +$290K ﹤0.01% 507

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TIAA FSB's FNV Position: Q2 2023 in Review

TIAA FSB reduced its Franco-Nevada (FNV) stake by 0.37% in Q2 2023, selling an estimated $1.05K and leaving 1,890 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

TIAA FSB first reported a position in FNV in Q2 2022 and has held it in 5 quarters since. The position peaked at $277K in Q1 2023. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

  • TIAA FSB held 1,890 shares of Franco-Nevada worth $270K as of Q2 2023.
  • TIAA FSB sold 7 Franco-Nevada shares in Q2 2023, an estimated $1.05K.
  • Franco-Nevada made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #503 holding.
  • TIAA FSB first reported a position in Franco-Nevada in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Franco-Nevada position peaked at $277K in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.