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Balentine LLC’s Scotiabank BNS Stock Holding History

Balentine LLC’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
2023
Q1 		– Sell
-12,522
Closed -$613K – 610
2022
Q4 		$613K Buy
+12,522
New +$617K 0.02% 297
2020
Q3 		– Sell
-773
Closed -$32K – 239
2020
Q2 		$32K Sell
773
-1,122
-59% -$44.8K ﹤0.01% 300
2020
Q1 		$77K Buy
1,895
+1,363
+256% +$68.9K 0.01% 144
2019
Q4 		$30K Hold
532
– – ﹤0.01% 267
2019
Q3 		$30K Buy
532
+132
+33% +$7.09K ﹤0.01% 185
2019
Q2 		$22K Hold
400
– – ﹤0.01% 197
2019
Q1 		$21K Hold
400
– – ﹤0.01% 200
2018
Q4 		$20K Buy
400
+289
+260% +$15.6K ﹤0.01% 187
2018
Q3 		$7K Buy
+111
New +$6.48K ﹤0.01% 212

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Balentine LLC's BNS Position: Q1 2023 in Review

Balentine LLC sold out of Scotiabank (BNS) in Q1 2023, closing a stake of 12,522 shares — an estimated $613K sold.

Balentine LLC first reported a position in BNS in Q3 2018 and held it in 9 quarters. The position peaked at $613K in Q4 2022. 405 funds tracked by Wall St. Rank hold BNS as of Q1 2023.

  • Balentine LLC reported no remaining Scotiabank position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 12,522 Scotiabank shares in Q1 2023, an estimated $613K.
  • Balentine LLC first reported a position in Scotiabank in Q3 2018 and held it in 9 quarters.
  • Balentine LLC's Scotiabank position peaked at $613K in Q4 2022.
  • 405 funds tracked by Wall St. Rank held Scotiabank as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.