Banco de Sabadell’s Scotiabank BNS Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-23,900	Closed	-$1.32M	–	329
2020 Q3	$1.32M	Buy	+23,900	New	+$1M	0.15%	162
2020 Q1	–	Sell	-35,200	Closed	-$2.59M	–	316
2019 Q4	$2.59M	Buy	35,200 +8,600	+32%	+$489K	0.34%	79
2019 Q3	$2.01M	Buy	+26,600	New	+$1.43M	0.28%	85
2019 Q1	–	Sell	-24,600	Closed	-$1.67M	–	352
2018 Q4	$1.67M	Buy	+24,600	New	+$1.33M	0.2%	123
2018 Q2	–	Sell	-23,800	Closed	-$1.88M	–	408
2018 Q1	$1.88M	Buy	+23,800	New	+$1.51M	0.23%	113

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Banco de Sabadell's BNS Position: Q4 2020 in Review

Banco de Sabadell sold out of Scotiabank (BNS) in Q4 2020, closing a stake of 23,900 shares — an estimated $1.32M sold.

Banco de Sabadell first reported a position in BNS in Q1 2018 and held it in 5 quarters. The position peaked at $2.59M in Q4 2019. 373 funds tracked by Wall St. Rank hold BNS as of Q4 2020.

Banco de Sabadell reported no remaining Scotiabank position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 23,900 Scotiabank shares in Q4 2020, an estimated $1.32M.
Banco de Sabadell first reported a position in Scotiabank in Q1 2018 and held it in 5 quarters.
Banco de Sabadell's Scotiabank position peaked at $2.59M in Q4 2019.
373 funds tracked by Wall St. Rank held Scotiabank as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.