Bank of Nova Scotia Trust’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Hold	1,719	–	–	0.02%	138
2025 Q4	$276K	Buy	+1,719	New	+$266K	0.02%	134
2017 Q4	–	Sell	-1,213	Closed	-$135K	–	317
2017 Q3	$135K	Buy	+1,213	New	+$141K	0.01%	160
2016 Q3	–	Sell	-2,699	Closed	-$275K	–	117
2016 Q2	$275K	Hold	2,699	–	–	0.04%	98
2016 Q1	$265K	Sell	2,699 -12,107	-82%	-$1.11M	0.04%	93
2015 Q4	$1.3M	Sell	14,806 -3,706	-20%	-$322K	0.2%	63
2015 Q3	$1.47M	Sell	18,512 -14,995	-45%	-$1.23M	0.21%	66
2015 Q2	$2.72M	Sell	33,507 -9,078	-21%	-$747K	0.35%	53
2015 Q1	$3.21M	Sell	42,585 -939	-2%	-$76.2K	0.41%	50
2014 Q4	$3.54M	Sell	43,524 -516	-1%	-$44.3K	0.43%	46
2014 Q3	$3.67M	Sell	44,040 -29	-0.1%	-$2.45K	0.43%	44
2014 Q2	$3.71M	Sell	44,069 -640	-1%	-$55.1K	0.4%	44
2014 Q1	$3.66M	Buy	44,709 +992	+2%	+$80.1K	0.49%	40
2013 Q4	$3.81M	Buy	43,717 +283	+0.7%	+$24.7K	0.52%	38
2013 Q3	$3.76M	Buy	43,434 +2,384	+6%	+$208K	0.54%	34
2013 Q2	$3.66M	Buy	+41,050	New	+$3.81M	0.54%	34

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's PM Position: Q1 2026 in Review

Bank of Nova Scotia Trust held its Philip Morris (PM) position steady in Q1 2026 at 1,719 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #138.

Bank of Nova Scotia Trust first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.81M in Q4 2013. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Bank of Nova Scotia Trust held 1,719 shares of Philip Morris worth $284K as of Q1 2026.
Bank of Nova Scotia Trust left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #138 holding.
Bank of Nova Scotia Trust first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
Bank of Nova Scotia Trust's Philip Morris position peaked at $3.81M in Q4 2013.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.