Allianz Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
60,795
+7,982
| +15% | +$585K | ﹤0.01% | 1242 |
|
|
2025
Q4 | $3.9M | Buy |
52,813
+3,881
| +8% | +$264K | ﹤0.01% | 1253 |
|
|
2025
Q3 | $3.16M | Buy |
48,932
+5,228
| +12% | +$308K | ﹤0.01% | 1317 |
|
|
2025
Q2 | $2.41M | Sell |
43,704
-115,611
| -73% | -$5.88M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $7.55M | Sell |
159,315
-16,920
| -10% | -$849K | 0.01% | 902 |
|
|
2024
Q4 | $9.46M | Sell |
176,235
-6,724
| -4% | -$363K | 0.01% | 769 |
|
|
2024
Q3 | $9.98M | Sell |
182,959
-17,428
| -9% | -$845K | 0.01% | 739 |
|
|
2024
Q2 | $9.16M | Sell |
200,387
-319,797
| -61% | -$15.2M | 0.01% | 717 |
|
|
2024
Q1 | $26.9M | Buy |
520,184
+332,657
| +177% | +$15.9M | 0.04% | 391 |
|
|
2023
Q4 | $9.17M | Buy |
187,527
+88,703
| +90% | +$3.9M | 0.02% | 708 |
|
|
2023
Q3 | $4.45M | Sell |
98,824
-9,344
| -9% | -$448K | 0.01% | 1044 |
|
|
2023
Q2 | $5.42K | Sell |
108,168
-91
| -0.1% | -$4.51K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $5.45M | Sell |
108,259
-18,603
| -15% | -$954K | 0.01% | 938 |
|
|
2022
Q4 | $6.22M | Buy |
126,862
+12,719
| +11% | +$627K | 0.01% | 838 |
|
|
2022
Q3 | $5.46M | Buy |
114,143
+14,840
| +15% | +$848K | 0.01% | 855 |
|
|
2022
Q2 | $5.87M | Buy |
99,303
+44,068
| +80% | +$2.86M | 0.01% | 1052 |
|
|
2022
Q1 | $3.96M | Sell |
55,235
-7,436
| -12% | -$539K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $4.44M | Sell |
62,671
-67,996
| -52% | -$4.49M | ﹤0.01% | 1284 |
|
|
2021
Q3 | $8.04M | Sell |
130,667
-64,571
| -33% | -$4.04M | 0.01% | 1102 |
|
|
2021
Q2 | $12.7M | Buy |
195,238
+110,689
| +131% | +$7.16M | 0.01% | 768 |
|
|
2021
Q1 | $5.29M | Buy |
84,549
+41,796
| +98% | +$2.42M | 0.01% | 1044 |
|
|
2020
Q4 | $2.31M | Buy |
42,753
+27,657
| +183% | +$1.31M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $625K | Buy |
+15,096
| New | +$633K | ﹤0.01% | 1551 |
|
|
2020
Q2 | – | Sell |
-83,594
| Closed | -$3.37M | – | 2396 |
|
|
2020
Q1 | $3.37M | Sell |
83,594
-99,511
| -54% | -$5.03M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $10.4M | Sell |
183,105
-62,041
| -25% | -$3.53M | 0.01% | 1117 |
|
|
2019
Q3 | $13.9M | Sell |
245,146
-25,151
| -9% | -$1.35M | 0.01% | 938 |
|
|
2019
Q2 | $14.6M | Sell |
270,297
-162,769
| -38% | -$8.7M | 0.01% | 977 |
|
|
2019
Q1 | $22.7M | Sell |
433,066
-38,921
| -8% | -$2.13M | 0.02% | 710 |
|
|
2018
Q4 | $23.5M | Buy |
471,987
+14,955
| +3% | +$807K | 0.03% | 633 |
|
|
2018
Q3 | $27.2M | Sell |
457,032
-256,016
| -36% | -$15M | 0.02% | 711 |
|
|
2018
Q2 | $40.4M | Buy |
713,048
+414,589
| +139% | +$25M | 0.04% | 502 |
|
|
2018
Q1 | $18.4M | Sell |
298,459
-69,511
| -19% | -$4.41M | 0.02% | 931 |
|
|
2017
Q4 | $23.8M | Sell |
367,970
-19,673
| -5% | -$1.27M | 0.02% | 897 |
|
|
2017
Q3 | $24.9M | Sell |
387,643
-101,815
| -21% | -$6.33M | 0.02% | 875 |
|
|
2017
Q2 | $29.4M | Sell |
489,458
-457,216
| -48% | -$26.2M | 0.03% | 774 |
|
|
2017
Q1 | $55.2M | Buy |
946,674
+196,049
| +26% | +$11.6M | 0.05% | 438 |
|
|
2016
Q4 | $41.8M | Buy |
750,625
+61,164
| +9% | +$3.34M | 0.04% | 638 |
|
|
2016
Q3 | $36.8M | Buy |
689,461
+176,878
| +35% | +$9.15M | 0.04% | 626 |
|
|
2016
Q2 | $25M | Buy |
512,583
+109,585
| +27% | +$5.39M | 0.03% | 773 |
|
|
2016
Q1 | $24.5M | Buy |
402,998
+336,093
| +502% | +$13.8M | 0.03% | 693 |
|
|
2015
Q4 | $3.7M | Buy |
66,905
+49,628
| +287% | +$2.14M | ﹤0.01% | 1471 |
|
|
2015
Q3 | $963K | Sell |
17,277
-193,537
| -92% | -$8.71M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $12.9M | Sell |
210,814
-478,931
| -69% | -$24.4M | 0.01% | 992 |
|
|
2015
Q1 | $32.8M | Sell |
689,745
-64,974
| -9% | -$3.17M | 0.04% | 519 |
|
|
2014
Q4 | $40.8M | Buy |
754,719
+131,351
| +21% | +$7.39M | 0.05% | 444 |
|
|
2014
Q3 | $36.1M | Sell |
623,368
-441,413
| -41% | -$27.5M | 0.04% | 434 |
|
|
2014
Q2 | $66.5M | Buy |
1,064,781
+43,939
| +4% | +$2.54M | 0.08% | 285 |
|
|
2014
Q1 | $55M | Sell |
1,020,842
-114,064
| -10% | -$6.1M | 0.07% | 326 |
|
|
2013
Q4 | $66M | Buy |
1,134,906
+75,280
| +7% | +$4.22M | 0.08% | 289 |
|
|
2013
Q3 | $56.4M | Buy |
1,059,626
+165,176
| +18% | +$8.62M | 0.07% | 316 |
|
|
2013
Q2 | $44.5M | Buy |
+894,450
| New | +$47M | 0.06% | 334 |
|
Other funds holding BNS
VCM
SC
Allianz Asset Management's BNS Position: Q1 2026 in Review
Allianz Asset Management increased its Scotiabank (BNS) stake by 15% in Q1 2026, buying an estimated $585K and bringing the position to 60,795 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.
Allianz Asset Management first reported a position in BNS in Q2 2013 and has held it in 51 quarters since. The position peaked at $66.5M in Q2 2014. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- Allianz Asset Management held 60,795 shares of Scotiabank worth $4.2M as of Q1 2026.
- Allianz Asset Management bought 7,982 Scotiabank shares in Q1 2026, an estimated $585K.
- Scotiabank made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1242 holding.
- Allianz Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Scotiabank position peaked at $66.5M in Q2 2014.
- 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.