TAM
Troy Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,116,595
| Closed | -$149M | – | 34 |
|
|
2023
Q3 | $149M | Hold |
1,116,595
| – | – | 4.69% | 8 |
|
|
2023
Q2 | $159M | Sell |
1,116,595
-338
| -0% | -$48.2K | 4.7% | 8 |
|
|
2023
Q1 | $163M | Sell |
1,116,933
-435,043
| -28% | -$63.4M | 4.9% | 8 |
|
|
2022
Q4 | $212M | Sell |
1,551,976
-840,249
| -35% | -$115M | 5.98% | 6 |
|
|
2022
Q3 | $286M | Buy |
2,392,225
+14,220
| +0.6% | +$1.7M | 8.29% | 4 |
|
|
2022
Q2 | $313M | Buy |
2,378,005
+271,919
| +13% | +$35.8M | 6.48% | 7 |
|
|
2022
Q1 | $336M | Buy |
2,106,086
+10,925
| +0.5% | +$1.74M | 6.02% | 6 |
|
|
2021
Q4 | $290M | Buy |
2,095,161
+64,734
| +3% | +$8.95M | 5.1% | 8 |
|
|
2021
Q3 | $264M | Buy |
2,030,427
+12,151
| +0.6% | +$1.58M | 5.02% | 8 |
|
|
2021
Q2 | $293M | Buy |
2,018,276
+7,480
| +0.4% | +$1.09M | 5.02% | 8 |
|
|
2021
Q1 | $252M | Buy |
2,010,796
+215,329
| +12% | +$27M | 4.76% | 9 |
|
|
2020
Q4 | $225M | Buy |
1,795,467
+421,002
| +31% | +$52.8M | 4.6% | 11 |
|
|
2020
Q3 | $192M | Buy |
1,374,465
+4,468
| +0.3% | +$624K | 4.67% | 10 |
|
|
2020
Q2 | $191M | Buy |
1,369,997
+2,500
| +0.2% | +$349K | 5.39% | 7 |
|
|
2020
Q1 | $136M | Buy |
1,367,497
+227,000
| +20% | +$22.6M | 4.48% | 10 |
|
|
2019
Q4 | $118M | Buy |
1,140,497
+800
| +0.1% | +$82.6K | 4.29% | 10 |
|
|
2019
Q3 | $104M | Buy |
1,139,697
+18,828
| +2% | +$1.72M | 4.19% | 11 |
|
|
2019
Q2 | $95.1M | Sell |
1,120,869
-1,200
| -0.1% | -$102K | 3.98% | 11 |
|
|
2019
Q1 | $84.2M | Hold |
1,122,069
| – | – | 4.12% | 9 |
|
|
2018
Q4 | $78.7M | Buy |
1,122,069
+325,548
| +41% | +$22.8M | 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 | +$61.7M | 2.79% | 13 |
|
|
2017
Q2 | – | Sell |
-446,000
| Closed | -$29M | – | 44 |
|
|
2017
Q1 | $29M | Buy |
+446,000
| New | +$29M | 1.41% | 14 |
|