TrustCore Financial Services’s Franco-Nevada FNV Stock Holding History

TrustCore Financial Services’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
2022 Q4	$11.5K	Hold	84	–	–	﹤0.01%	699
2022 Q3	$10K	Sell	84 -50	-37%	-$6.29K	﹤0.01%	741
2022 Q2	$18K	Hold	134	–	–	﹤0.01%	657
2022 Q1	$21K	Sell	134 -106	-44%	-$15.3K	﹤0.01%	647
2021 Q4	$33K	Hold	240	–	–	﹤0.01%	521
2021 Q3	$31K	Hold	240	–	–	﹤0.01%	565
2021 Q2	$35K	Buy	240 +184	+329%	+$26.6K	﹤0.01%	531
2021 Q1	$7K	Buy	+56	New	+$6.74K	﹤0.01%	743

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TrustCore Financial Services's FNV Position: Q4 2022 in Review

TrustCore Financial Services held its Franco-Nevada (FNV) position steady in Q4 2022 at 84 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

TrustCore Financial Services first reported a position in FNV in Q1 2021 and has held it in 8 quarters since. The position peaked at $35K in Q2 2021. 489 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

TrustCore Financial Services held 84 shares of Franco-Nevada worth $11.5K as of Q4 2022.
TrustCore Financial Services left its Franco-Nevada share count unchanged in Q4 2022.
Franco-Nevada made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #699 holding.
TrustCore Financial Services first reported a position in Franco-Nevada in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Franco-Nevada position peaked at $35K in Q2 2021.
489 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.