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Bank of Nova Scotia Trust’s IBM IBM Stock Holding History

Bank of Nova Scotia Trust’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,640
Closed -$370K – 137
2023
Q3 		$370K Sell
2,640
-100
-4% -$14.2K 0.04% 106
2023
Q2 		$367K Buy
2,740
+100
+4% +$12.9K 0.04% 109
2023
Q1 		$346K Sell
2,640
-120
-4% -$16.1K 0.04% 115
2022
Q4 		$389K Sell
2,760
-250
-8% -$34.5K 0.04% 106
2022
Q3 		$357K Hold
3,010
– – 0.04% 105
2022
Q2 		$425K Sell
3,010
-304
-9% -$41K 0.04% 103
2022
Q1 		$431K Buy
+3,314
New +$432K 0.04% 110
2018
Q2 		– Sell
-1,585
Closed -$232K – 126
2018
Q1 		$232K Sell
1,585
-21
-1% -$3.18K 0.03% 114
2017
Q4 		$235K Sell
1,606
-167
-9% -$24.3K 0.03% 118
2017
Q3 		$246K Hold
1,773
– – 0.03% 129
2017
Q2 		$261K Sell
1,773
-575
-24% -$86.7K 0.03% 110
2017
Q1 		$391K Hold
2,348
– – 0.04% 87
2016
Q4 		$373K Hold
2,348
– – 0.04% 87
2016
Q3 		$357K Hold
2,348
– – 0.04% 87
2016
Q2 		$341K Sell
2,348
-2,605
-53% -$373K 0.04% 85
2016
Q1 		$717K Sell
4,953
-526
-10% -$67.2K 0.1% 71
2015
Q4 		$721K Sell
5,479
-26
-0.5% -$3.49K 0.11% 72
2015
Q3 		$763K Buy
5,505
+125
+2% +$18.5K 0.11% 77
2015
Q2 		$849K Sell
5,380
-727
-12% -$117K 0.11% 84
2015
Q1 		$937K Sell
6,107
-3,015
-33% -$457K 0.12% 78
2014
Q4 		$1.4M Sell
9,122
-3,625
-28% -$577K 0.17% 63
2014
Q3 		$2.31M Sell
12,747
-4,216
-25% -$768K 0.27% 58
2014
Q2 		$3.02M Sell
16,963
-3,321
-16% -$598K 0.33% 51
2014
Q1 		$3.73M Sell
20,284
-105
-0.5% -$18.5K 0.5% 39
2013
Q4 		$3.66M Buy
20,389
+1,018
+5% +$176K 0.5% 40
2013
Q3 		$3.43M Buy
19,371
+1,265
+7% +$230K 0.49% 37
2013
Q2 		$3.31M Buy
+18,106
New +$3.53M 0.49% 40

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of Nova Scotia Trust's IBM Position: Q4 2023 in Review

Bank of Nova Scotia Trust sold out of IBM (IBM) in Q4 2023, closing a stake of 2,640 shares — an estimated $370K sold.

Bank of Nova Scotia Trust first reported a position in IBM in Q2 2013 and held it in 27 quarters. The position peaked at $3.73M in Q1 2014. 2,679 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • Bank of Nova Scotia Trust reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 2,640 IBM shares in Q4 2023, an estimated $370K.
  • Bank of Nova Scotia Trust first reported a position in IBM in Q2 2013 and held it in 27 quarters.
  • Bank of Nova Scotia Trust's IBM position peaked at $3.73M in Q1 2014.
  • 2,679 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.