Uniplan Investment Counsel’s Franco-Nevada FNV Stock Holding History

Uniplan Investment Counsel’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	-18,686	Closed	-$2.66M	–	127
2023 Q3	$2.66M	Hold	18,686	–	–	0.2%	92
2023 Q2	$2.66M	Sell	18,686 -217	-1%	-$32.6K	0.19%	92
2023 Q1	$2.76M	Sell	18,903 -38	-0.2%	-$5.3K	0.19%	91
2022 Q4	$2.58M	Buy	18,941 +54	+0.3%	+$7.13K	0.18%	96
2022 Q3	$2.26M	Buy	18,887 +383	+2%	+$48.1K	0.17%	102
2022 Q2	$2.43M	Buy	18,504 +1,514	+9%	+$224K	0.17%	96
2022 Q1	$2.71M	Sell	16,990 -255	-1%	-$36.7K	0.16%	106
2021 Q4	$2.38M	Sell	17,245 -428	-2%	-$59.2K	0.13%	112
2021 Q3	$2.29M	Sell	17,673 -77	-0.4%	-$11.3K	0.14%	116
2021 Q2	$2.58M	Buy	+17,750	New	+$2.57M	0.15%	115

Other funds holding FNV

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

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

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

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

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

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

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

Uniplan Investment Counsel's FNV Position: Q4 2023 in Review

Uniplan Investment Counsel sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 18,686 shares — an estimated $2.66M sold.

Uniplan Investment Counsel first reported a position in FNV in Q2 2021 and held it in 10 quarters. The position peaked at $2.76M in Q1 2023. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Uniplan Investment Counsel reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 18,686 Franco-Nevada shares in Q4 2023, an estimated $2.66M.
Uniplan Investment Counsel first reported a position in Franco-Nevada in Q2 2021 and held it in 10 quarters.
Uniplan Investment Counsel's Franco-Nevada position peaked at $2.76M in Q1 2023.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.