UBS AM’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
190,433
-63,209
| -25% | -$10.4M | 0.01% | 869 |
|
|
2025
Q1 | $40M | Buy |
253,642
+105,164
| +71% | +$16.6M | 0.01% | 730 |
|
|
2024
Q4 | $17.5M | Sell |
148,478
-21,749
| -13% | -$2.56M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $21.2M | Sell |
170,227
-14,341
| -8% | -$1.78M | 0.01% | 924 |
|
|
2024
Q2 | $21.9M | Buy |
+184,568
| New | +$21.9M | 0.01% | 836 |
|
|
2022
Q2 | – | Sell |
-1,192,930
| Closed | -$190M | – | 2719 |
|
|
2022
Q1 | $190M | Sell |
1,192,930
-68,468
| -5% | -$10.9M | 0.08% | 265 |
|
|
2021
Q4 | $175M | Sell |
1,261,398
-38,588
| -3% | -$5.34M | 0.07% | 306 |
|
|
2021
Q3 | $169M | Buy |
1,299,986
+11,493
| +0.9% | +$1.49M | 0.07% | 298 |
|
|
2021
Q2 | $187M | Sell |
1,288,493
-53,208
| -4% | -$7.73M | 0.08% | 266 |
|
|
2021
Q1 | $168M | Buy |
1,341,701
+7,154
| +0.5% | +$896K | 0.07% | 284 |
|
|
2020
Q4 | $167M | Buy |
1,334,547
+18,569
| +1% | +$2.33M | 0.08% | 261 |
|
|
2020
Q3 | $183M | Buy |
1,315,978
+246,151
| +23% | +$34.3M | 0.1% | 196 |
|
|
2020
Q2 | $149M | Buy |
1,069,827
+15,579
| +1% | +$2.17M | 0.09% | 225 |
|
|
2020
Q1 | $104M | Sell |
1,054,248
-50,556
| -5% | -$4.99M | 0.07% | 259 |
|
|
2019
Q4 | $114M | Buy |
1,104,804
+111,414
| +11% | +$11.5M | 0.07% | 296 |
|
|
2019
Q3 | $90.6M | Buy |
993,390
+51,104
| +5% | +$4.66M | 0.06% | 338 |
|
|
2019
Q2 | $80.1M | Sell |
942,286
-3,865
| -0.4% | -$329K | 0.06% | 365 |
|
|
2019
Q1 | $71M | Buy |
946,151
+145,941
| +18% | +$10.9M | 0.05% | 370 |
|
|
2018
Q4 | $56.1M | Buy |
800,210
+64,787
| +9% | +$4.54M | 0.05% | 412 |
|
|
2018
Q3 | $46M | Sell |
735,423
-9,213
| -1% | -$576K | 0.03% | 524 |
|
|
2018
Q2 | $54.3M | Sell |
744,636
-50,948
| -6% | -$3.72M | 0.04% | 461 |
|
|
2018
Q1 | $54.2M | Buy |
795,584
+102,395
| +15% | +$6.98M | 0.04% | 459 |
|
|
2017
Q4 | $55.6M | Buy |
693,189
+15,602
| +2% | +$1.25M | 0.05% | 407 |
|
|
2017
Q3 | $52.4M | Buy |
677,587
+12,879
| +2% | +$995K | 0.05% | 408 |
|
|
2017
Q2 | $47.9M | Sell |
664,708
-39,709
| -6% | -$2.86M | 0.05% | 422 |
|
|
2017
Q1 | $46M | Buy |
704,417
+6,935
| +1% | +$453K | 0.05% | 427 |
|
|
2016
Q4 | $41.8M | Buy |
697,482
+39,026
| +6% | +$2.34M | 0.05% | 436 |
|
|
2016
Q3 | $45.9M | Buy |
658,456
+18,668
| +3% | +$1.3M | 0.05% | 398 |
|
|
2016
Q2 | $48.4M | Sell |
639,788
-2,838
| -0.4% | -$215K | 0.05% | 371 |
|
|
2016
Q1 | $39.6M | Buy |
642,626
+25,138
| +4% | +$1.55M | 0.05% | 426 |
|
|
2015
Q4 | $28.1M | Sell |
617,488
-47,816
| -7% | -$2.18M | 0.03% | 527 |
|
|
2015
Q3 | $29.2M | Sell |
665,304
-37,760
| -5% | -$1.66M | 0.03% | 550 |
|
|
2015
Q2 | $33.5M | Sell |
703,064
-43,974
| -6% | -$2.1M | 0.03% | 540 |
|
|
2015
Q1 | $36.2M | Sell |
747,038
-575
| -0.1% | -$27.9K | 0.03% | 514 |
|
|
2014
Q4 | $36.9M | Sell |
747,613
-56,738
| -7% | -$2.8M | 0.04% | 510 |
|
|
2014
Q3 | $39.6M | Buy |
804,351
+115,677
| +17% | +$5.69M | 0.04% | 478 |
|
|
2014
Q2 | $39.6M | Buy |
688,674
+2,847
| +0.4% | +$164K | 0.04% | 485 |
|
|
2014
Q1 | $31.6M | Buy |
685,827
+23,632
| +4% | +$1.09M | 0.03% | 526 |
|
|
2013
Q4 | $27M | Buy |
662,195
+50,578
| +8% | +$2.06M | 0.03% | 550 |
|
|
2013
Q3 | $27.8M | Buy |
611,617
+14,730
| +2% | +$670K | 0.03% | 502 |
|
|
2013
Q2 | $21.3M | Buy |
+596,887
| New | +$21.3M | 0.03% | 554 |
|