Position in FNV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,960
-$733 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#632
of 659 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank & Trust Co holds $68,008 across 8 Gold names. FNV ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
140 | $27,945 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
135 | $15,163 | |
| 3 | PAAS |
Pan American Silver Corp
|
105 | $4,702 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
50 | $4,670 | |
| 5 | CDE |
Coeur Mining, Inc.
|
260 | $4,243 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
19 | $3,960 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
25 | $3,878 | |
| 8 | OR |
OR Royalties Inc.
|
109 | $3,447 |
All Filings in FNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960 | 19 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $4,693 | 19 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,938 | 19 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,235 | 19 | Shares | Sole | 2025-10-06 | |
| No filing history on record for this holder in this stock. | ||||||