Trek Financial’s Franco-Nevada FNV Stock Holding History

Trek Financial’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 Q2	–	Sell	-61,670	Closed	-$7.35M	–	422
2024 Q1	$7.35M	Buy	+61,670	New	+$6.79M	0.58%	48

Other funds holding FNV

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Trek Financial's FNV Position: Q2 2024 in Review

Trek Financial sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 61,670 shares — an estimated $7.35M sold.

Trek Financial first reported a position in FNV in Q1 2024 and held it in 1 quarter. The position peaked at $7.35M in Q1 2024. 477 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

Trek Financial reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 61,670 Franco-Nevada shares in Q2 2024, an estimated $7.35M.
Trek Financial first reported a position in Franco-Nevada in Q1 2024 and held it in 1 quarter.
Trek Financial's Franco-Nevada position peaked at $7.35M in Q1 2024.
477 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.