Arnhold LLC’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	28,600	–	–	0.14%	69
2025 Q1	$1.36M	Hold	28,600	–	–	0.14%	65
2024 Q4	$1.54M	Hold	28,600	–	–	0.15%	63
2024 Q3	$1.56M	Hold	28,600	–	–	0.15%	61
2024 Q2	$1.31M	Hold	28,600	–	–	0.14%	64
2024 Q1	$1.48M	Hold	28,600	–	–	0.16%	62
2023 Q4	$1.39M	Hold	28,600	–	–	0.16%	64
2023 Q3	$1.3M	Hold	28,600	–	–	0.16%	68
2023 Q2	$1.43M	Hold	28,600	–	–	0.16%	71
2023 Q1	$1.44M	Hold	28,600	–	–	0.16%	70
2022 Q4	$1.4M	Hold	28,600	–	–	0.17%	74
2022 Q3	$1.36M	Hold	28,600	–	–	0.18%	66
2022 Q2	$1.69M	Hold	28,600	–	–	0.2%	65
2022 Q1	$2.05M	Buy	28,600 +8,300	+41%	+$595K	0.23%	55
2021 Q4	$1.46M	Sell	20,300 -8,300	-29%	-$595K	0.16%	63
2021 Q3	$1.76M	Hold	28,600	–	–	0.2%	64
2021 Q2	$1.86M	Hold	28,600	–	–	0.21%	59
2021 Q1	$1.79M	Hold	28,600	–	–	0.21%	63
2020 Q4	$1.55M	Hold	28,600	–	–	0.2%	68
2020 Q3	$1.19M	Hold	28,600	–	–	0.18%	71
2020 Q2	$1.18M	Hold	28,600	–	–	0.19%	72
2020 Q1	$1.16M	Hold	28,600	–	–	0.21%	69
2019 Q4	$1.62M	Hold	28,600	–	–	0.26%	68
2019 Q3	$1.63M	Hold	28,600	–	–	0.28%	67
2019 Q2	$1.55M	Hold	28,600	–	–	0.27%	71
2019 Q1	$1.52M	Hold	28,600	–	–	0.27%	67
2018 Q4	$1.36M	Hold	28,600	–	–	0.25%	76
2018 Q3	$1.71M	Hold	28,600	–	–	0.29%	70
2018 Q2	$1.64M	Buy	28,600 +16,600	+138%	+$950K	0.29%	71
2018 Q1	$740K	Buy	+12,000	New	+$740K	0.14%	104