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Bank of Nova Scotia Trust’s Southern Copper SCCO Stock Holding History

Bank of Nova Scotia Trust’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,394
Closed -$533K – 144
2024
Q1 		$533K Sell
5,394
-6,828
-56% -$546K 0.06% 102
2023
Q4 		$975K Buy
+12,222
New +$850K 0.11% 82

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Nova Scotia Trust's SCCO Position: Q2 2024 in Review

Bank of Nova Scotia Trust sold out of Southern Copper (SCCO) in Q2 2024, closing a stake of 5,394 shares — an estimated $533K sold.

Bank of Nova Scotia Trust first reported a position in SCCO in Q4 2023 and held it in 2 quarters. The position peaked at $975K in Q4 2023. 619 funds tracked by Wall St. Rank hold SCCO as of Q2 2024.

  • Bank of Nova Scotia Trust reported no remaining Southern Copper position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 5,394 Southern Copper shares in Q2 2024, an estimated $533K.
  • Bank of Nova Scotia Trust first reported a position in Southern Copper in Q4 2023 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Southern Copper position peaked at $975K in Q4 2023.
  • 619 funds tracked by Wall St. Rank held Southern Copper as of Q2 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.