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Bank of Nova Scotia Trust’s S&P Global SPGI Stock Holding History

Bank of Nova Scotia Trust’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,261
Closed -$928K – 144
2022
Q1 		$928K Sell
2,261
-3
-0.1% -$1.22K 0.08% 82
2021
Q4 		$1.07M Buy
2,264
+25
+1% +$11.4K 0.09% 80
2021
Q3 		$951K Sell
2,239
-22
-1% -$9.53K 0.09% 82
2021
Q2 		$928K Buy
+2,261
New +$869K 0.08% 81
2017
Q4 		– Sell
-480
Closed -$75K – 350
2017
Q3 		$75K Buy
+480
New +$73K 0.01% 208

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Nova Scotia Trust's SPGI Position: Q2 2022 in Review

Bank of Nova Scotia Trust sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 2,261 shares — an estimated $928K sold.

Bank of Nova Scotia Trust first reported a position in SPGI in Q3 2017 and held it in 5 quarters. The position peaked at $1.07M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Bank of Nova Scotia Trust reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 2,261 S&P Global shares in Q2 2022, an estimated $928K.
  • Bank of Nova Scotia Trust first reported a position in S&P Global in Q3 2017 and held it in 5 quarters.
  • Bank of Nova Scotia Trust's S&P Global position peaked at $1.07M in Q4 2021.
  • 1,557 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.