Bank of Nova Scotia Trust’s Alcoa AA Stock Holding History

Bank of Nova Scotia Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,400	Closed	-$264K	–	144
2021 Q3	$264K	Buy	+5,400	New	+$228K	0.02%	126

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of Nova Scotia Trust's AA Position: Q4 2021 in Review

Bank of Nova Scotia Trust sold out of Alcoa (AA) in Q4 2021, closing a stake of 5,400 shares — an estimated $264K sold.

Bank of Nova Scotia Trust first reported a position in AA in Q3 2021 and held it in 1 quarter. The position peaked at $264K in Q3 2021. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

Bank of Nova Scotia Trust reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
Bank of Nova Scotia Trust sold 5,400 Alcoa shares in Q4 2021, an estimated $264K.
Bank of Nova Scotia Trust first reported a position in Alcoa in Q3 2021 and held it in 1 quarter.
Bank of Nova Scotia Trust's Alcoa position peaked at $264K in Q3 2021.
517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.