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Argent Trust Co’s Scotiabank BNS Stock Holding History

Argent Trust Co’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,708
Closed -$304K – 297
2017
Q4 		$304K Hold
4,708
– – 0.12% 190
2017
Q3 		$302K Buy
+4,708
New +$293K 0.12% 201

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Argent Trust Co's BNS Position: Q1 2018 in Review

Argent Trust Co sold out of Scotiabank (BNS) in Q1 2018, closing a stake of 4,708 shares — an estimated $304K sold.

Argent Trust Co first reported a position in BNS in Q3 2017 and held it in 2 quarters. The position peaked at $304K in Q4 2017. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

  • Argent Trust Co reported no remaining Scotiabank position as of Q1 2018 after selling out during the quarter.
  • Argent Trust Co sold 4,708 Scotiabank shares in Q1 2018, an estimated $304K.
  • Argent Trust Co first reported a position in Scotiabank in Q3 2017 and held it in 2 quarters.
  • Argent Trust Co's Scotiabank position peaked at $304K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.