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Verger Capital Management’s Franco-Nevada FNV Stock Holding History

Verger Capital 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
Q2 		– Sell
-8,740
Closed -$1.27M – 25
2023
Q1 		$1.27M Hold
8,740
– – 0.69% 23
2022
Q4 		$1.19M Buy
+8,740
New +$1.15M 0.67% 25

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Verger Capital Management's FNV Position: Q2 2023 in Review

Verger Capital Management sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 8,740 shares — an estimated $1.27M sold.

Verger Capital Management first reported a position in FNV in Q4 2022 and held it in 2 quarters. The position peaked at $1.27M in Q1 2023. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

  • Verger Capital Management reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
  • Verger Capital Management sold 8,740 Franco-Nevada shares in Q2 2023, an estimated $1.27M.
  • Verger Capital Management first reported a position in Franco-Nevada in Q4 2022 and held it in 2 quarters.
  • Verger Capital Management's Franco-Nevada position peaked at $1.27M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on Verger Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.