Position in FNV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$219,133
+$17,036 QoQ
Shares Held
887
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $32,091,833 across 12 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
130,415 | $12,180,760 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
35,341 | $5,482,448 | |
| 3 | KGC |
Kinross Gold Corp
|
216,768 | $5,120,059 | |
| 4 | B |
Barrick Mining Corp
|
64,982 | $2,386,788 | |
| 5 | RGLD |
Royal Gold Inc
|
9,318 | $1,859,965 | |
| 6 | PAAS |
Pan American Silver Corp
|
37,467 | $1,678,146 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
12,815 | $1,439,380 | |
| 8 | CDE |
Coeur Mining, Inc.
|
46,237 | $754,587 |
All Filings in FNV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,133 | 887 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $202,097 | 975 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $216,890 | 973 | Shares | Defined | 2025-11-03 | |
| 2025-03-31 | $201,833 | 1,281 | Shares | Defined | 2025-04-29 | |
| 2024-09-30 | $219,425 | 1,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $273,781 | 2,310 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $368,085 | 3,089 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,683,646 | 15,194 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,411,496 | 18,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,614,855 | 18,337 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,793,818 | 19,162 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,671,048 | 19,571 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,409,193 | 20,164 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,766,072 | 21,022 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,476,418 | 21,793 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,044,730 | 22,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,793,453 | 21,503 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,291,202 | 22,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,879,413 | 22,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,458,973 | 19,620 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,845,615 | 20,387 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,839,718 | 20,336 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,437,840 | 24,496 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||