Bank of Nova Scotia
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Bank of Nova Scotia’s Carter's CRI Stock Holding History

Bank of Nova Scotia’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,711
Closed -$1.1M – 1009
2023
Q4 		$1.1M Sell
14,711
-40
-0.3% -$2.78K ﹤0.01% 760
2023
Q3 		$1.02M Buy
+14,751
New +$1.05M ﹤0.01% 710
2023
Q1 		– Sell
-4,342
Closed -$324K – 1150
2022
Q4 		$324K Sell
4,342
-6,017
-58% -$431K ﹤0.01% 992
2022
Q3 		$679K Buy
10,359
+1,041
+11% +$79.7K ﹤0.01% 905
2022
Q2 		$657K Buy
+9,318
New +$750K ﹤0.01% 962
2020
Q3 		– Sell
-35,006
Closed -$2.83M – 1020
2020
Q2 		$2.83M Buy
+35,006
New +$2.79M 0.01% 510

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Carter's (CRI) in Q1 2024, closing a stake of 14,711 shares — an estimated $1.1M sold.

Bank of Nova Scotia first reported a position in CRI in Q2 2020 and held it in 6 quarters. The position peaked at $2.83M in Q2 2020. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Bank of Nova Scotia reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 14,711 Carter's shares in Q1 2024, an estimated $1.1M.
  • Bank of Nova Scotia first reported a position in Carter's in Q2 2020 and held it in 6 quarters.
  • Bank of Nova Scotia's Carter's position peaked at $2.83M in Q2 2020.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

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