Schwartz Value Focused Fund FNV Holdings History
Schwartz Value Focused Fund's Franco-Nevada Corp Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 20,200.00 shares of Franco-Nevada Corp(FNV), totaling $3.18 Mil. This investment constitutes 4.31% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.01% of the outstanding Franco-Nevada Corp(FNV) stock.
The initial trade took place in 2021Q3. And since then Schwartz Value Focused Fund has made 5 purchases of FNV, at an average price of $132.65, for a total of 37,390.00 shares. In addition, there have been 3 sales at an average price of $126.30 for 17,190.00 shares. Based on historical transaction data and FNV's current price of $159.62, Schwartz Value Focused Fund's estimated gain on his FNV holdings is $435,507.20, reflecting a 8.78% gain to date.
Schwartz Value Focused Fund FNV ($159.62) Holding Chart
Schwartz Value Focused Fund FNV ($159.62) 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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