Vestmark Advisory Solutions’s Franco-Nevada FNV Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-1,449	Closed	-$207K	–	578
2023 Q2	$207K	Buy	+1,449	New	+$217K	0.01%	834
2022 Q2	–	Sell	-1,564	Closed	-$249K	–	873
2022 Q1	$249K	Buy	1,564 +26	+2%	+$3.74K	0.01%	777
2021 Q4	$213K	Sell	1,538 -26	-2%	-$3.59K	0.01%	815
2021 Q3	$203K	Buy	+1,564	New	+$229K	0.01%	791

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

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

VanEck Associates New York $164B AUM 112.45% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vestmark Advisory Solutions's FNV Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 1,449 shares — an estimated $207K sold.

Vestmark Advisory Solutions first reported a position in FNV in Q3 2021 and held it in 4 quarters. The position peaked at $249K in Q1 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 1,449 Franco-Nevada shares in Q3 2023, an estimated $207K.
Vestmark Advisory Solutions first reported a position in Franco-Nevada in Q3 2021 and held it in 4 quarters.
Vestmark Advisory Solutions's Franco-Nevada position peaked at $249K in Q1 2022.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.