BONST
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Bank of Nova Scotia Trust’s Ford F Stock Holding History

Bank of Nova Scotia Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-116,365
Closed -$1.35M – 141
2022
Q4 		$1.35M Buy
116,365
+3,500
+3% +$45K 0.15% 66
2022
Q3 		$1.26M Hold
112,865
– – 0.14% 69
2022
Q2 		$1.26M Buy
112,865
+34
+0% +$466 0.13% 69
2022
Q1 		$1.91M Buy
112,831
+409
+0.4% +$7.78K 0.17% 61
2021
Q4 		$2.33M Sell
112,422
-23
-0% -$423 0.2% 60
2021
Q3 		$1.59M Sell
112,445
-5
-0% -$68 0.14% 69
2021
Q2 		$1.67M Buy
+112,450
New +$1.49M 0.15% 69
2017
Q4 		– Sell
-699
Closed -$8K – 218
2017
Q3 		$8K Buy
+699
New +$7.88K ﹤0.01% 352

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Trust's F Position: Q1 2023 in Review

Bank of Nova Scotia Trust sold out of Ford (F) in Q1 2023, closing a stake of 116,365 shares — an estimated $1.35M sold.

Bank of Nova Scotia Trust first reported a position in F in Q3 2017 and held it in 8 quarters. The position peaked at $2.33M in Q4 2021. 1,657 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Bank of Nova Scotia Trust reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 116,365 Ford shares in Q1 2023, an estimated $1.35M.
  • Bank of Nova Scotia Trust first reported a position in Ford in Q3 2017 and held it in 8 quarters.
  • Bank of Nova Scotia Trust's Ford position peaked at $2.33M in Q4 2021.
  • 1,657 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.