Windsor Creek Advisors’s Franco-Nevada FNV Stock Holding History

Windsor Creek Advisors’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
2021 Q3	–	Sell	-4,000	Closed	-$580K	–	147
2021 Q2	$580K	Hold	4,000	–	–	0.15%	130
2021 Q1	$501K	Hold	4,000	–	–	0.13%	123
2020 Q4	$501K	Hold	4,000	–	–	0.13%	129
2020 Q3	$558K	Hold	4,000	–	–	0.16%	107
2020 Q2	$559K	Buy	+4,000	New	+$531K	0.18%	99

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Windsor Creek Advisors's FNV Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Franco-Nevada (FNV) in Q3 2021, closing a stake of 4,000 shares — an estimated $580K sold.

Windsor Creek Advisors first reported a position in FNV in Q2 2020 and held it in 5 quarters. The position peaked at $580K in Q2 2021. 448 funds tracked by Wall St. Rank hold FNV as of Q3 2021.

Windsor Creek Advisors reported no remaining Franco-Nevada position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 4,000 Franco-Nevada shares in Q3 2021, an estimated $580K.
Windsor Creek Advisors first reported a position in Franco-Nevada in Q2 2020 and held it in 5 quarters.
Windsor Creek Advisors's Franco-Nevada position peaked at $580K in Q2 2021.
448 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.