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Bank of Nova Scotia Trust’s Roper Technologies ROP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-415
Closed -$204K – 153
2021
Q4 		$204K Buy
+415
New +$198K 0.02% 141
2021
Q3 		– Sell
-453
Closed -$213K – 146
2021
Q2 		$213K Buy
+453
New +$200K 0.02% 136
2021
Q1 		– Sell
-480
Closed -$207K – 143
2020
Q4 		$207K Buy
+480
New +$197K 0.02% 129
2017
Q4 		– Sell
-399
Closed -$97K – 330
2017
Q3 		$97K Buy
+399
New +$93.7K 0.01% 181

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's ROP Position: Q1 2022 in Review

Bank of Nova Scotia Trust sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 415 shares — an estimated $204K sold.

Bank of Nova Scotia Trust first reported a position in ROP in Q3 2017 and held it in 4 quarters. The position peaked at $213K in Q2 2021. 1,060 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Bank of Nova Scotia Trust reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 415 Roper Technologies shares in Q1 2022, an estimated $204K.
  • Bank of Nova Scotia Trust first reported a position in Roper Technologies in Q3 2017 and held it in 4 quarters.
  • Bank of Nova Scotia Trust's Roper Technologies position peaked at $213K in Q2 2021.
  • 1,060 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.