American Assets Investment Management’s Scotiabank BNS Stock Holding History

American Assets Investment Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.53M	Hold	100,000	–	–	0.44%	67
2025 Q1	$4.74M	Hold	100,000	–	–	0.42%	73
2024 Q4	$5.37M	Hold	100,000	–	–	0.44%	70
2024 Q3	$5.45M	Hold	100,000	–	–	0.48%	66
2024 Q2	$4.57M	Hold	100,000	–	–	0.43%	73
2024 Q1	$5.18M	Hold	100,000	–	–	0.49%	67
2023 Q4	$4.87M	Hold	100,000	–	–	0.5%	67
2023 Q3	$4.56M	Hold	100,000	–	–	0.51%	64
2023 Q2	$5M	Hold	100,000	–	–	0.56%	62
2023 Q1	$5.04M	Hold	100,000	–	–	0.58%	61
2022 Q4	$4.9M	Hold	100,000	–	–	0.57%	59
2022 Q3	$4.76M	Buy	100,000 +5,000	+5%	+$238K	0.62%	55
2022 Q2	$5.63M	Hold	95,000	–	–	0.7%	49
2022 Q1	$6.81M	Hold	95,000	–	–	0.72%	46
2021 Q4	$6.81M	Hold	95,000	–	–	0.73%	45
2021 Q3	$5.85M	Hold	95,000	–	–	0.72%	44
2021 Q2	$6.18M	Hold	95,000	–	–	0.81%	37
2021 Q1	$5.94M	Hold	95,000	–	–	0.82%	35
2020 Q4	$5.13M	Hold	95,000	–	–	0.84%	37
2020 Q3	$3.94M	Buy	95,000 +25,000	+36%	+$1.04M	0.81%	39
2020 Q2	$2.89M	Buy	70,000 +25,000	+56%	+$1.03M	0.65%	48
2020 Q1	$1.83M	Sell	45,000 -10,000	-18%	-$406K	0.39%	75
2019 Q4	$3.11M	Buy	55,000 +20,000	+57%	+$1.13M	0.47%	60
2019 Q3	$1.99M	Hold	35,000	–	–	0.32%	87
2019 Q2	$1.9M	Hold	35,000	–	–	0.3%	89
2019 Q1	$1.86M	Hold	35,000	–	–	0.3%	92
2018 Q4	$1.75M	Buy	35,000 +5,000	+17%	+$249K	0.31%	83
2018 Q3	$1.79M	Hold	30,000	–	–	0.29%	97
2018 Q2	$1.7M	Sell	30,000 -10,000	-25%	-$566K	0.3%	93
2018 Q1	$2.47M	Hold	40,000	–	–	0.47%	67
2017 Q4	$2.58M	Hold	40,000	–	–	0.49%	62
2017 Q3	$2.57M	Hold	40,000	–	–	0.51%	59
2017 Q2	$2.41M	Hold	40,000	–	–	0.5%	63
2017 Q1	$2.34M	Hold	40,000	–	–	0.48%	63
2016 Q4	$2.23M	Hold	40,000	–	–	0.47%	66
2016 Q3	$2.12M	Hold	40,000	–	–	0.49%	64
2016 Q2	$1.96M	Sell	40,000 -881	-2%	-$43.2K	0.48%	62
2016 Q1	$1.95M	Hold	40,881	–	–	0.53%	56
2015 Q4	$1.62M	Sell	40,881 -516	-1%	-$20.4K	0.45%	65
2015 Q3	$1.76M	Buy	+41,397	New	+$1.76M	0.53%	58