Ave Maria Value Fund FNV Holdings History

Number of Shares
100,000.00
Current Holdings Value*
$15.76 Mil
% of Portfolio
3.38%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
10.68%

Ave Maria Value Fund's Franco-Nevada Corp Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 100,000.00 shares of Franco-Nevada Corp(FNV), totaling $15.76 Mil. This investment constitutes 3.38% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.05% of the outstanding Franco-Nevada Corp(FNV) stock.

The initial trade took place in 2020Q3. And since then Ave Maria Value Fund has made 7 purchases of FNV, at an average price of $132.67, for a total of 130,000.00 shares. In addition, there have been 1 sales at an average price of $121.65 for 30,000.00 shares. Based on historical transaction data and FNV's current price of $154.40, Ave Maria Value Fund's estimated gain on his FNV holdings is $1.84 Mil, reflecting a 10.68% gain to date.

Ave Maria Value Fund FNV ($154.40) Holding Chart

Ave Maria Value Fund FNV ($154.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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