TIAA Trust, National Association’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,616
| Closed | -$201K | – | 658 |
|
|
2024
Q3 | $201K | Buy |
+1,616
| New | +$201K | ﹤0.01% | 627 |
|
|
2024
Q2 | – | Sell |
-1,755
| Closed | -$209K | – | 639 |
|
|
2024
Q1 | $209K | Sell |
1,755
-145
| -8% | -$17.3K | ﹤0.01% | 592 |
|
|
2023
Q4 | $211K | Buy |
1,900
+10
| +0.5% | +$1.11K | ﹤0.01% | 556 |
|
|
2023
Q3 | $252K | Buy |
+1,890
| New | +$252K | ﹤0.01% | 509 |
|