Tocqueville Asset Management’s Franco-Nevada FNV Stock Holding History

Tocqueville Asset Management’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
2026 Q1	$10.6M	Sell	42,970 -20,250	-32%	-$5.01M	0.16%	152
2025 Q4	$13.1M	Sell	63,220 -2,000	-3%	-$406K	0.19%	133
2025 Q3	$14.5M	Buy	65,220 +2,794	+4%	+$503K	0.21%	128
2025 Q2	$10.2M	Sell	62,426 -100,045	-62%	-$16.6M	0.16%	150
2025 Q1	$25.6M	Buy	162,471 +3,032	+2%	+$424K	0.42%	70
2024 Q4	$18.7M	Buy	159,439 +1,916	+1%	+$237K	0.29%	90
2024 Q3	$19.6M	Buy	157,523 +17,000	+12%	+$2.11M	0.31%	88
2024 Q2	$16.7M	Sell	140,523 -1,367	-1%	-$166K	0.27%	97
2024 Q1	$16.9M	Sell	141,890 -170	-0.1%	-$18.7K	0.28%	99
2023 Q4	$15.7M	Sell	142,060 -55	-0%	-$6.69K	0.29%	99
2023 Q3	$19M	Sell	142,115 -550	-0.4%	-$77.7K	0.36%	79
2023 Q2	$20.3M	Hold	142,665	–	–	0.36%	78
2023 Q1	$20.8M	Sell	142,665 -770	-0.5%	-$107K	0.39%	73
2022 Q4	$19.6M	Sell	143,435 -50	-0%	-$6.6K	0.37%	74
2022 Q3	$17.1M	Sell	143,485 -2,025	-1%	-$255K	0.35%	76
2022 Q2	$19.1M	Sell	145,510 -1,147	-0.8%	-$170K	0.35%	74
2022 Q1	$23.4M	Sell	146,657 -1,255	-0.8%	-$181K	0.35%	71
2021 Q4	$20.5M	Sell	147,912 -540	-0.4%	-$74.6K	0.28%	88
2021 Q3	$19.3M	Sell	148,452 -1,790	-1%	-$262K	0.29%	95
2021 Q2	$21.8M	Sell	150,242 -1,228	-0.8%	-$178K	0.31%	87
2021 Q1	$19M	Sell	151,470 -55	-0%	-$6.62K	0.29%	91
2020 Q4	$19M	Sell	151,525 -1,445	-0.9%	-$195K	0.32%	81
2020 Q3	$21.4M	Sell	152,970 -20,810	-12%	-$3.09M	0.41%	61
2020 Q2	$24.3M	Sell	173,780 -6,690	-4%	-$889K	0.51%	46
2020 Q1	$18M	Sell	180,470 -826,455	-82%	-$89.7M	0.45%	56
2019 Q4	$104M	Buy	1,006,925 +26,740	+3%	+$2.58M	1.53%	6
2019 Q3	$89.4M	Sell	980,185 -11,665	-1%	-$1.07M	1.21%	10
2019 Q2	$84.2M	Sell	991,850 -16,100	-2%	-$1.22M	1.09%	10
2019 Q1	$75.6M	Buy	1,007,950 +26,545	+3%	+$1.97M	1.01%	14
2018 Q4	$68.8M	Sell	981,405 -32,150	-3%	-$2.15M	1.03%	12
2018 Q3	$63.4M	Buy	1,013,555 +3,515	+0.3%	+$240K	0.8%	18
2018 Q2	$73.7M	Sell	1,010,040 -239,720	-19%	-$17M	0.94%	13
2018 Q1	$85.3M	Sell	1,249,760 -253,463	-17%	-$18.6M	1.09%	8
2017 Q4	$120M	Buy	1,503,223 +75,225	+5%	+$6.04M	1.36%	6
2017 Q3	$111M	Sell	1,427,998 -112,300	-7%	-$8.63M	1.27%	6
2017 Q2	$111M	Sell	1,540,298 -18,750	-1%	-$1.33M	1.33%	6
2017 Q1	$102M	Sell	1,559,048 -12,025	-0.8%	-$775K	1.25%	7
2016 Q4	$93.9M	Sell	1,571,073 -205,930	-12%	-$12.6M	1.2%	11
2016 Q3	$124M	Sell	1,777,003 -109,120	-6%	-$8.18M	1.49%	6
2016 Q2	$143M	Buy	1,886,123 +1,163,328	+161%	+$78.7M	1.71%	4
2016 Q1	$44.4M	Buy	722,795 +90,850	+14%	+$4.88M	0.59%	45
2015 Q4	$28.9M	Sell	631,945 -36,460	-5%	-$1.77M	0.39%	70
2015 Q3	$29.4M	Sell	668,405 -16,960	-2%	-$730K	0.39%	72
2015 Q2	$32.7M	Sell	685,365 -148,025	-18%	-$7.5M	0.38%	78
2015 Q1	$40.5M	Sell	833,390 -1,290,520	-61%	-$67.1M	0.48%	57
2014 Q4	$105M	Sell	2,123,910 -32,265	-1%	-$1.64M	1.12%	6
2014 Q3	$106M	Buy	2,156,175 +78,200	+4%	+$4.35M	1.17%	9
2014 Q2	$119M	Buy	+2,077,975	New	+$101M	1.16%	6
2013 Q4	–	Sell	-393,950	Closed	-$17.8M	–	1378
2013 Q3	$17.8M	Buy	393,950 +13,700	+4%	+$583K	0.22%	130
2013 Q2	$13.6M	Buy	+380,250	New	+$15.3M	0.18%	153