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Bahl & Gaynor’s Scotiabank BNS Stock Holding History

Bahl & Gaynor’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
2020
Q1 		– Sell
-3,734
Closed -$211K – 337
2019
Q4 		$211K Sell
3,734
-566
-13% -$32.2K ﹤0.01% 346
2019
Q3 		$244K Buy
+4,300
New +$231K ﹤0.01% 336
2018
Q4 		– Sell
-6,830
Closed -$407K – 340
2018
Q3 		$407K Sell
6,830
-270
-4% -$15.8K 0.01% 322
2018
Q2 		$406K Buy
7,100
+300
+4% +$18.1K ﹤0.01% 324
2018
Q1 		$420K Hold
6,800
– – ﹤0.01% 344
2017
Q4 		$439K Hold
6,800
– – ﹤0.01% 343
2017
Q3 		$437K Sell
6,800
-1,950
-22% -$121K ﹤0.01% 333
2017
Q2 		$526K Buy
8,750
+50
+0.6% +$2.87K 0.01% 323
2017
Q1 		$510K Sell
8,700
-155
-2% -$9.21K 0.01% 312
2016
Q4 		$493K Buy
8,855
+165
+2% +$9K 0.01% 315
2016
Q3 		$460K Sell
8,690
-350
-4% -$18.1K 0.01% 321
2016
Q2 		$443K Sell
9,040
-608
-6% -$29.9K 0.01% 324
2016
Q1 		$461K Sell
9,648
-1,615
-14% -$66.1K 0.01% 316
2015
Q4 		$446K Sell
11,263
-2,998
-21% -$129K 0.01% 327
2015
Q3 		$607K Sell
14,261
-33,956
-70% -$1.53M 0.01% 292
2015
Q2 		$2.38M Sell
48,217
-3,559
-7% -$181K 0.03% 159
2015
Q1 		$2.46M Sell
51,776
-14,856
-22% -$725K 0.03% 157
2014
Q4 		$3.6M Sell
66,632
-3,834
-5% -$216K 0.05% 135
2014
Q3 		$4.08M Buy
70,466
+1,013
+1% +$63.1K 0.06% 123
2014
Q2 		$4.34M Sell
69,453
-10,286
-13% -$595K 0.07% 118
2014
Q1 		$4.3M Sell
79,739
-56,135
-41% -$3M 0.07% 117
2013
Q4 		$7.9M Sell
135,874
-18,140
-12% -$1.02M 0.13% 97
2013
Q3 		$8.2M Sell
154,014
-721,550
-82% -$37.7M 0.15% 93
2013
Q2 		$43.6M Buy
+875,564
New +$46M 0.82% 42

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bahl & Gaynor's BNS Position: Q1 2020 in Review

Bahl & Gaynor sold out of Scotiabank (BNS) in Q1 2020, closing a stake of 3,734 shares — an estimated $211K sold.

Bahl & Gaynor first reported a position in BNS in Q2 2013 and held it in 24 quarters. The position peaked at $43.6M in Q2 2013. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

  • Bahl & Gaynor reported no remaining Scotiabank position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 3,734 Scotiabank shares in Q1 2020, an estimated $211K.
  • Bahl & Gaynor first reported a position in Scotiabank in Q2 2013 and held it in 24 quarters.
  • Bahl & Gaynor's Scotiabank position peaked at $43.6M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.