Ownership history in BFSG, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in FRANCO NEV CORP (FNV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5 | -32,440 | -100.0% | 0.00% | $1K | $222.54 |
| 2024 Q1 | REDUCED | 32,445 | -36,715 | -53.1% | 0.51% | $3.9M | $117.33 |
| 2023 Q4 | REDUCED | 69,160 | -3,103 | -4.3% | 1.11% | $7.7M | $108.76 |
| 2023 Q3 | ADDED | 72,263 | +1,860 | +2.6% | 1.57% | $9.6M | $130.61 |
| 2023 Q2 | REDUCED | 70,403 | -308 | -0.4% | 1.71% | $10.0M | $139.18 |
| 2023 Q1 | REDUCED | 70,711 | -143 | -0.2% | 1.90% | $10.3M | $141.97 |
| 2022 Q4 | REDUCED | 70,854 | -11,340 | -13.8% | 1.94% | $9.7M | $132.57 |
| 2022 Q3 | ADDED | 82,194 | +303 | +0.4% | 2.09% | $9.8M | $115.79 |
| 2022 Q2 | ADDED | 81,891 | +20,585 | +33.6% | 1.94% | $10.8M | $127.19 |
| 2022 Q1 | REDUCED | 61,306 | -63 | -0.1% | 1.55% | $9.8M | $153.84 |
As of 2025 Q4 — sorted by position size