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

Troy 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
2023
Q4 		– Sell
-1,116,595
Closed -$149M – 36
2023
Q3 		$149M Hold
1,116,595
– – 4.69% 8
2023
Q2 		$159M Sell
1,116,595
-338
-0% -$50.7K 4.66% 8
2023
Q1 		$163M Sell
1,116,933
-435,043
-28% -$60.7M 4.82% 8
2022
Q4 		$212M Sell
1,551,976
-840,249
-35% -$111M 5.93% 6
2022
Q3 		$286M Buy
2,392,225
+14,220
+0.6% +$1.79M 8.23% 4
2022
Q2 		$313M Buy
2,378,005
+271,919
+13% +$40.2M 6.43% 7
2022
Q1 		$336M Buy
2,106,086
+10,925
+0.5% +$1.57M 5.99% 6
2021
Q4 		$290M Buy
2,095,161
+64,734
+3% +$8.95M 5.07% 8
2021
Q3 		$264M Buy
2,030,427
+12,151
+0.6% +$1.78M 4.98% 8
2021
Q2 		$293M Buy
2,018,276
+7,480
+0.4% +$1.08M 5% 8
2021
Q1 		$252M Buy
2,010,796
+215,329
+12% +$25.9M 4.74% 9
2020
Q4 		$225M Buy
1,795,467
+421,002
+31% +$56.8M 4.58% 11
2020
Q3 		$192M Buy
1,374,465
+4,468
+0.3% +$664K 4.65% 10
2020
Q2 		$191M Buy
1,369,997
+2,500
+0.2% +$332K 5.37% 7
2020
Q1 		$136M Buy
1,367,497
+227,000
+20% +$24.6M 4.46% 10
2019
Q4 		$118M Buy
1,140,497
+800
+0.1% +$77.3K 4.28% 10
2019
Q3 		$104M Buy
1,139,697
+18,828
+2% +$1.73M 4.18% 11
2019
Q2 		$95.1M Sell
1,120,869
-1,200
-0.1% -$90.6K 3.98% 11
2019
Q1 		$84.2M Hold
1,122,069
– – 4.11% 9
2018
Q4 		$78.7M Buy
1,122,069
+325,548
+41% +$21.8M 3.94% 10
2018
Q3 		$49.8M Hold
796,521
– – 2.35% 10
2018
Q2 		$58.2M Hold
796,521
– – 2.99% 10
2018
Q1 		$54.5M Hold
796,521
– – 2.51% 12
2017
Q4 		$63.7M Hold
796,521
– – 2.63% 13
2017
Q3 		$61.7M Buy
+796,521
New +$61.2M 2.79% 13
2017
Q2 		– Sell
-446,000
Closed -$29M – 44
2017
Q1 		$29M Buy
+446,000
New +$28.7M 1.41% 14

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Troy Asset Management's FNV Position: Q4 2023 in Review

Troy Asset Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 1,116,595 shares — an estimated $149M sold.

Troy Asset Management first reported a position in FNV in Q1 2017 and held it in 26 quarters. The position peaked at $336M in Q1 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • Troy Asset Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
  • Troy Asset Management sold 1,116,595 Franco-Nevada shares in Q4 2023, an estimated $149M.
  • Troy Asset Management first reported a position in Franco-Nevada in Q1 2017 and held it in 26 quarters.
  • Troy Asset Management's Franco-Nevada position peaked at $336M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Troy Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.