Bank of Nova Scotia’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,776	Closed	-$352K	–	1005
2023 Q4	$352K	Sell	44,776 -22,426	-33%	-$162K	﹤0.01%	925
2023 Q3	$524K	Buy	67,202 +27	+0%	+$210	﹤0.01%	789
2023 Q2	$528K	Sell	67,175 -27	-0%	-$209	﹤0.01%	798
2023 Q1	$483K	Sell	67,202 -684,536	-91%	-$5.66M	﹤0.01%	852
2022 Q4	$5.87M	Sell	751,738 -8,040	-1%	-$58.6K	0.02%	450
2022 Q3	$4.86M	Buy	759,778 +84,000	+12%	+$647K	0.02%	438
2022 Q2	$5.14M	Sell	675,778 -60	-0%	-$471	0.01%	483
2022 Q1	$5.34M	Buy	675,838 +608,636	+906%	+$6.21M	0.01%	579
2021 Q4	$695K	Buy	+67,202	New	+$705K	﹤0.01%	1054
2021 Q3	–	Sell	-71,192	Closed	-$687K	–	1118
2021 Q2	$687K	Buy	71,192 +4,037	+6%	+$41.2K	﹤0.01%	917
2021 Q1	$687K	Sell	67,155 -21,581	-24%	-$189K	﹤0.01%	874
2020 Q4	$709K	Buy	+88,736	New	+$594K	﹤0.01%	813
2018 Q2	–	Sell	-74,527	Closed	-$868K	–	857
2018 Q1	$868K	Buy	+74,527	New	+$813K	﹤0.01%	757

Other funds holding BCS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's BCS Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Barclays (BCS) in Q1 2024, closing a stake of 44,776 shares — an estimated $352K sold.

Bank of Nova Scotia first reported a position in BCS in Q1 2018 and held it in 13 quarters. The position peaked at $5.87M in Q4 2022. 324 funds tracked by Wall St. Rank hold BCS as of Q1 2024.

Bank of Nova Scotia reported no remaining Barclays position as of Q1 2024 after selling out during the quarter.
Bank of Nova Scotia sold 44,776 Barclays shares in Q1 2024, an estimated $352K.
Bank of Nova Scotia first reported a position in Barclays in Q1 2018 and held it in 13 quarters.
Bank of Nova Scotia's Barclays position peaked at $5.87M in Q4 2022.
324 funds tracked by Wall St. Rank held Barclays as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.