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Ballentine Partners’s Scotiabank BNS Stock Holding History

Ballentine Partners’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
2026
Q2 		$1.34M Sell
15,454
-70
-0.5% -$5.51K 0.02% 309
2026
Q1 		$1.08M Buy
15,524
+361
+2% +$26.5K 0.02% 337
2025
Q4 		$1.12M Sell
15,163
-110
-0.7% -$7.48K 0.02% 305
2025
Q3 		$987K Buy
15,273
+807
+6% +$47.6K 0.01% 333
2025
Q2 		$800K Buy
14,466
+2,890
+25% +$147K 0.01% 360
2025
Q1 		$549K Sell
11,576
-909
-7% -$45.6K 0.01% 419
2024
Q4 		$671K Buy
12,485
+177
+1% +$9.56K 0.01% 363
2024
Q3 		$671K Sell
12,308
-1,462
-11% -$70.9K 0.01% 354
2024
Q2 		$630K Buy
13,770
+902
+7% +$42.7K 0.01% 357
2024
Q1 		$666K Buy
12,868
+3,996
+45% +$192K 0.01% 332
2023
Q4 		$432K Buy
8,872
+3,798
+75% +$167K 0.01% 402
2023
Q3 		$231K Sell
5,074
-102
-2% -$4.89K 0.01% 512
2023
Q2 		$259K Buy
5,176
+580
+13% +$28.8K 0.01% 474
2023
Q1 		$231K Buy
4,596
+47
+1% +$2.41K 0.01% 481
2022
Q4 		$223K Buy
+4,549
New +$224K 0.01% 439
2022
Q3 		– Sell
-4,201
Closed -$248K – 483
2022
Q2 		$248K Sell
4,201
-691
-14% -$44.8K 0.01% 357
2022
Q1 		$351K Sell
4,892
-217
-4% -$15.7K 0.01% 322
2021
Q4 		$366K Buy
5,109
+28
+0.6% +$1.85K 0.01% 331
2021
Q3 		$313K Sell
5,081
-85
-2% -$5.32K 0.01% 312
2021
Q2 		$336K Sell
5,166
-6
-0.1% -$388 0.01% 300
2021
Q1 		$323K Sell
5,172
-718
-12% -$41.6K 0.01% 286
2020
Q4 		$319K Sell
5,890
-400
-6% -$19K 0.01% 274
2020
Q3 		$261K Buy
6,290
+1,203
+24% +$50.5K 0.01% 317
2020
Q2 		$210K Buy
+5,087
New +$203K 0.01% 335

Other funds holding BNS

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

Ballentine Partners's BNS Position: Q2 2026 in Review

Ballentine Partners reduced its Scotiabank (BNS) stake by 0.45% in Q2 2026, selling an estimated $5.51K and leaving 15,454 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #309.

Ballentine Partners first reported a position in BNS in Q2 2020 and has held it in 24 quarters since. 68 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Ballentine Partners held 15,454 shares of Scotiabank worth $1.34M as of Q2 2026.
  • Ballentine Partners sold 70 Scotiabank shares in Q2 2026, an estimated $5.51K.
  • Scotiabank made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #309 holding.
  • Ballentine Partners first reported a position in Scotiabank in Q2 2020 and has held it in 24 quarters since.
  • 68 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.