A detailed history of Schwartz Investment Counsel Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 106,200 shares of FNV stock, worth $14.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
106,200
Previous 106,200 -0.0%
Holding current value
$14.1 Million
Previous $12.6 Million 4.84%
% of portfolio
0.51%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$116.08 - $129.07 $232,160 - $258,140
2,000 Added 1.92%
106,200 $12.6 Million
Q1 2024

May 07, 2024

BUY
$104.86 - $119.16 $1.1 Million - $1.25 Million
10,500 Added 11.21%
104,200 $12.4 Million
Q4 2023

Jan 26, 2024

SELL
$103.8 - $140.89 $3.51 Million - $4.76 Million
-33,800 Reduced 26.51%
93,700 $10.4 Million
Q2 2023

Aug 10, 2023

SELL
$136.72 - $160.42 $805,280 - $944,873
-5,890 Reduced 4.42%
127,500 $18.2 Million
Q1 2023

May 08, 2023

BUY
$124.54 - $150.92 $1.49 Million - $1.81 Million
12,000 Added 9.89%
133,390 $19.4 Million
Q4 2022

Feb 13, 2023

BUY
$115.16 - $147.33 $495,188 - $633,519
4,300 Added 3.67%
121,390 $16.6 Million
Q3 2022

Nov 10, 2022

BUY
$111.58 - $134.59 $2.83 Million - $3.42 Million
25,400 Added 27.7%
117,090 $14 Million
Q2 2022

Aug 11, 2022

BUY
$131.58 - $168.01 $657,900 - $840,050
5,000 Added 5.77%
91,690 $12.1 Million
Q2 2021

Aug 12, 2021

BUY
$129.91 - $154.82 $4.77 Million - $5.68 Million
36,690 Added 73.38%
86,690 $12.6 Million
Q1 2021

May 13, 2021

BUY
$106.16 - $132.43 $2.65 Million - $3.31 Million
25,000 Added 100.0%
50,000 $6.27 Million
Q4 2020

Feb 12, 2021

BUY
$124.52 - $150.7 $1.25 Million - $1.51 Million
10,000 Added 66.67%
25,000 $3.13 Million
Q3 2020

Nov 17, 2020

BUY
$135.81 - $163.4 $2.04 Million - $2.45 Million
15,000 New
15,000 $2.09 Million

Others Institutions Holding FNV

About FRANCO NEVADA Corp


  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $25.4B
  • Description
  • Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...
More about FNV
Track This Portfolio

Track Schwartz Investment Counsel Inc Portfolio

Follow Schwartz Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.