Bank of Nova Scotia
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Bank of Nova Scotia’s Donaldson DCI Stock Holding History

Bank of Nova Scotia’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,842
Closed -$346K – 1019
2024
Q2 		$346K Buy
4,842
+459
+10% +$33.7K ﹤0.01% 896
2024
Q1 		$327K Sell
4,383
-2,231
-34% -$152K ﹤0.01% 913
2023
Q4 		$432K Sell
6,614
-546
-8% -$33.3K ﹤0.01% 864
2023
Q3 		$427K Buy
7,160
+3,948
+123% +$244K ﹤0.01% 833
2023
Q2 		$201K Sell
3,212
-69
-2% -$4.32K ﹤0.01% 977
2023
Q1 		$214K Buy
+3,281
New +$206K ﹤0.01% 1063
2022
Q1 		– Sell
-18,300
Closed -$1.08M – 1214
2021
Q4 		$1.08M Buy
+18,300
New +$1.08M ﹤0.01% 975
2020
Q4 		– Sell
-114,400
Closed -$5.31M – 996
2020
Q3 		$5.31M Buy
+114,400
New +$5.56M 0.01% 457
2018
Q4 		– Sell
-15,997
Closed -$932K – 855
2018
Q3 		$932K Sell
15,997
-3
-0% -$151 ﹤0.01% 723
2018
Q2 		$722K Sell
16,000
-12,959
-45% -$598K ﹤0.01% 717
2018
Q1 		$1.3M Sell
28,959
-31,341
-52% -$1.5M 0.01% 674
2017
Q4 		$2.95M Buy
60,300
+43,200
+253% +$2.06M 0.01% 506
2017
Q3 		$786K Sell
17,100
-12,600
-42% -$583K ﹤0.01% 783
2017
Q2 		$1.35M Sell
29,700
-31,100
-51% -$1.43M 0.01% 703
2017
Q1 		$2.77M Buy
+60,800
New +$2.63M 0.01% 541

Other funds holding DCI

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of Nova Scotia's DCI Position: Q3 2024 in Review

Bank of Nova Scotia sold out of Donaldson (DCI) in Q3 2024, closing a stake of 4,842 shares — an estimated $346K sold.

Bank of Nova Scotia first reported a position in DCI in Q1 2017 and held it in 15 quarters. The position peaked at $5.31M in Q3 2020. 535 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Bank of Nova Scotia reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 4,842 Donaldson shares in Q3 2024, an estimated $346K.
  • Bank of Nova Scotia first reported a position in Donaldson in Q1 2017 and held it in 15 quarters.
  • Bank of Nova Scotia's Donaldson position peaked at $5.31M in Q3 2020.
  • 535 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.