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Bank of Nova Scotia Trust’s Target TGT Stock Holding History

Bank of Nova Scotia Trust’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,001
Closed -$242K – 147
2021
Q2 		$242K Buy
+1,001
New +$219K 0.02% 127
2017
Q4 		– Sell
-1,000
Closed -$59K – 361
2017
Q3 		$59K Buy
+1,000
New +$56K 0.01% 232
2017
Q1 		– Sell
-2,840
Closed -$205K – 122
2016
Q4 		$205K Buy
+2,840
New +$206K 0.02% 112
2016
Q3 		– Sell
-2,865
Closed -$200K – 118
2016
Q2 		$200K Sell
2,865
-1,360
-32% -$101K 0.03% 109
2016
Q1 		$348K Buy
4,225
+100
+2% +$7.55K 0.05% 82
2015
Q4 		$300K Sell
4,125
-500
-11% -$37.3K 0.05% 91
2015
Q3 		$364K Sell
4,625
-200
-4% -$16K 0.05% 92
2015
Q2 		$397K Sell
4,825
-2,825
-37% -$229K 0.05% 97
2015
Q1 		$628K Sell
7,650
-1,825
-19% -$141K 0.08% 83
2014
Q4 		$719K Sell
9,475
-1,925
-17% -$130K 0.09% 73
2014
Q3 		$715K Sell
11,400
-2,510
-18% -$152K 0.08% 76
2014
Q2 		$812K Sell
13,910
-3,200
-19% -$188K 0.09% 78
2014
Q1 		$1.03M Sell
17,110
-515
-3% -$30.5K 0.14% 68
2013
Q4 		$1.11M Sell
17,625
-4,533
-20% -$290K 0.15% 66
2013
Q3 		$1.42M Sell
22,158
-14,094
-39% -$960K 0.2% 62
2013
Q2 		$2.6M Buy
+36,252
New +$2.52M 0.38% 51

Other funds holding TGT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of Nova Scotia Trust's TGT Position: Q3 2021 in Review

Bank of Nova Scotia Trust sold out of Target (TGT) in Q3 2021, closing a stake of 1,001 shares — an estimated $242K sold.

Bank of Nova Scotia Trust first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $2.6M in Q2 2013. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Bank of Nova Scotia Trust reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,001 Target shares in Q3 2021, an estimated $242K.
  • Bank of Nova Scotia Trust first reported a position in Target in Q2 2013 and held it in 16 quarters.
  • Bank of Nova Scotia Trust's Target position peaked at $2.6M in Q2 2013.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2021, filed 12 Nov 2021.