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Baker Ellis Asset Management’s Scotiabank BNS Stock Holding History

Baker Ellis Asset Management’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
Q3 		– Sell
-4,200
Closed -$173K – 170
2020
Q2 		$173K Sell
4,200
-300
-7% -$12K 0.05% 159
2020
Q1 		$183K Sell
4,500
-3,650
-45% -$185K 0.07% 145
2019
Q4 		$460K Sell
8,150
-450
-5% -$25.6K 0.13% 111
2019
Q3 		$489K Sell
8,600
-450
-5% -$24.2K 0.13% 120
2019
Q2 		$492K Sell
9,050
-2,303
-20% -$123K 0.13% 118
2019
Q1 		$605K Sell
11,353
-400
-3% -$21.9K 0.17% 109
2018
Q4 		$586K Sell
11,753
-1,400
-11% -$75.6K 0.18% 112
2018
Q3 		$784K Sell
13,153
-200
-1% -$11.7K 0.2% 103
2018
Q2 		$764K Sell
13,353
-500
-4% -$30.1K 0.2% 109
2018
Q1 		$855K Sell
13,853
-500
-3% -$31.7K 0.22% 103
2017
Q4 		$926K Buy
14,353
+1,100
+8% +$71.2K 0.23% 102
2017
Q3 		$851K Sell
13,253
-100
-0.7% -$6.22K 0.23% 106
2017
Q2 		$803K Sell
13,353
-125
-0.9% -$7.16K 0.22% 107
2017
Q1 		$789K Hold
13,478
– – 0.23% 107
2016
Q4 		$750K Sell
13,478
-500
-4% -$27.3K 0.22% 112
2016
Q3 		$741K Sell
13,978
-250
-2% -$12.9K 0.22% 108
2016
Q2 		$697K Sell
14,228
-313
-2% -$15.4K 0.22% 105
2016
Q1 		$695K Sell
14,541
-1,074
-7% -$44K 0.23% 103
2015
Q4 		$618K Buy
15,615
+528
+3% +$22.8K 0.21% 107
2015
Q3 		$643K Sell
15,087
-4,241
-22% -$191K 0.23% 106
2015
Q2 		$954K Sell
19,328
-1,464
-7% -$74.6K 0.32% 85
2015
Q1 		$988K Buy
20,792
+212
+1% +$10.4K 0.31% 88
2014
Q4 		$1.11M Sell
20,580
-393
-2% -$22.1K 0.37% 79
2014
Q3 		$1.22M Sell
20,973
-747
-3% -$46.6K 0.42% 70
2014
Q2 		$1.36M Sell
21,720
-351
-2% -$20.3K 0.46% 61
2014
Q1 		$1.19M Sell
22,071
-2,152
-9% -$115K 0.41% 69
2013
Q4 		$1.41M Buy
24,223
+592
+3% +$33.2K 0.49% 55
2013
Q3 		$1.26M Buy
23,631
+215
+0.9% +$11.2K 0.47% 59
2013
Q2 		$1.17M Buy
+23,416
New +$1.23M 0.46% 62

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Baker Ellis Asset Management's BNS Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Scotiabank (BNS) in Q3 2020, closing a stake of 4,200 shares — an estimated $173K sold.

Baker Ellis Asset Management first reported a position in BNS in Q2 2013 and held it in 29 quarters. The position peaked at $1.41M in Q4 2013. 332 funds tracked by Wall St. Rank hold BNS as of Q3 2020.

  • Baker Ellis Asset Management reported no remaining Scotiabank position as of Q3 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,200 Scotiabank shares in Q3 2020, an estimated $173K.
  • Baker Ellis Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 29 quarters.
  • Baker Ellis Asset Management's Scotiabank position peaked at $1.41M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Scotiabank as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.