Westpac Banking Corp’s Franco-Nevada FNV Stock Holding History

Westpac Banking Corp’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	-16,854	Closed	-$3.32M	–	599
2023 Q1	$3.32M	Buy	+16,854	New	+$2.35M	0.04%	426
2022 Q3	–	Sell	-16,854	Closed	-$2.85M	–	798
2022 Q2	$2.85M	Hold	16,854	–	–	0.04%	471
2022 Q1	$3.35M	Hold	16,854	–	–	0.04%	463
2021 Q4	$2.95M	Hold	16,854	–	–	0.03%	501
2021 Q3	$2.77M	Hold	16,854	–	–	0.03%	519
2021 Q2	$2.45M	Hold	16,854	–	–	0.02%	568
2021 Q1	$2.65M	Hold	16,854	–	–	0.03%	515
2020 Q4	$2.69M	Buy	16,854 +4,775	+40%	+$644K	0.03%	524
2020 Q3	$2.25M	Hold	12,079	–	–	0.03%	505
2020 Q2	$2.29M	Hold	12,079	–	–	0.03%	477
2020 Q1	$1.7M	Hold	12,079	–	–	0.03%	483
2019 Q4	$1.62M	Hold	12,079	–	–	0.02%	593
2019 Q3	$1.46M	Buy	+12,079	New	+$1.11M	0.02%	577
2017 Q3	–	Sell	-12,330	Closed	-$1.15M	–	816
2017 Q2	$1.15M	Hold	12,330	–	–	0.03%	490
2017 Q1	$1.07M	Buy	+12,330	New	+$795K	0.01%	633
2016 Q4	–	Sell	-1,341,809	Closed	-$93.8M	–	829
2016 Q3	$93.8M	Buy	1,341,809 +6,348	+0.5%	+$476K	1.01%	21
2016 Q2	$102M	Sell	1,335,461 -181,260	-12%	-$12.3M	1.11%	13
2016 Q1	$93.1M	Sell	1,516,721 -922,638	-38%	-$49.5M	1.01%	26
2015 Q4	$112M	Buy	+2,439,359	New	+$118M	1.23%	16

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

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

JFL

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

Westpac Banking Corp's FNV Position: Q2 2023 in Review

Westpac Banking Corp sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 16,854 shares — an estimated $3.32M sold.

Westpac Banking Corp first reported a position in FNV in Q4 2015 and held it in 19 quarters. The position peaked at $112M in Q4 2015. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

Westpac Banking Corp reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 16,854 Franco-Nevada shares in Q2 2023, an estimated $3.32M.
Westpac Banking Corp first reported a position in Franco-Nevada in Q4 2015 and held it in 19 quarters.
Westpac Banking Corp's Franco-Nevada position peaked at $112M in Q4 2015.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.