Bank of Nova Scotia’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bank of Nova Scotia’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,800	Closed	-$930K	–	1098
2020 Q3	$930K	Buy	+21,800	New	+$973K	﹤0.01%	774
2020 Q2	–	Sell	-43,408	Closed	-$1.32M	–	1087
2020 Q1	$1.32M	Buy	43,408 +20,808	+92%	+$820K	﹤0.01%	630
2019 Q4	$1.06M	Sell	22,600 -8,703	-28%	-$383K	﹤0.01%	746
2019 Q3	$1.34M	Buy	31,303 +21,384	+216%	+$975K	﹤0.01%	712
2019 Q2	$507K	Sell	9,919 -581	-6%	-$27.7K	﹤0.01%	764
2019 Q1	$507K	Hold	10,500	–	–	﹤0.01%	767
2018 Q4	$440K	Buy	10,500 +4,111	+64%	+$169K	﹤0.01%	755
2018 Q3	$281K	Sell	6,389 -11	-0.2%	-$474	﹤0.01%	814
2018 Q2	$288K	Buy	+6,400	New	+$281K	﹤0.01%	808

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Bank of Nova Scotia's BBL Position: Q4 2020 in Review

Bank of Nova Scotia sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2020, closing a stake of 21,800 shares — an estimated $930K sold.

Bank of Nova Scotia first reported a position in BBL in Q2 2018 and held it in 9 quarters. The position peaked at $1.34M in Q3 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q4 2020.

Bank of Nova Scotia reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2020 after selling out during the quarter.
Bank of Nova Scotia sold 21,800 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2020, an estimated $930K.
Bank of Nova Scotia first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2018 and held it in 9 quarters.
Bank of Nova Scotia's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.34M in Q3 2019.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.