Bank of Nova Scotia
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Bank of Nova Scotia’s Eaton ETN Stock Holding History

Bank of Nova Scotia’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,612
Closed -$3.32M – 1020
2024
Q1 		$3.32M Sell
10,612
-490
-4% -$134K 0.01% 574
2023
Q4 		$2.67M Sell
11,102
-125
-1% -$27.6K 0.01% 605
2023
Q3 		$2.39M Sell
11,227
-424
-4% -$91.4K 0.01% 548
2023
Q2 		$2.34M Sell
11,651
-10
-0.1% -$1.76K 0.01% 494
2023
Q1 		$2M Sell
11,661
-71
-0.6% -$11.8K 0.01% 541
2022
Q4 		$1.84M Buy
11,732
+195
+2% +$29.9K ﹤0.01% 666
2022
Q3 		$1.54M Sell
11,537
-105
-0.9% -$14.7K ﹤0.01% 706
2022
Q2 		$1.47M Sell
11,642
-18
-0.2% -$2.52K ﹤0.01% 771
2022
Q1 		$1.77M Buy
11,660
+87
+0.8% +$13.6K ﹤0.01% 838
2021
Q4 		$2M Sell
11,573
-797
-6% -$132K ﹤0.01% 885
2021
Q3 		$1.85M Sell
12,370
-141
-1% -$22.5K ﹤0.01% 869
2021
Q2 		$1.85M Buy
12,511
+390
+3% +$56.2K ﹤0.01% 833
2021
Q1 		$1.68M Sell
12,121
-190
-2% -$24.5K ﹤0.01% 794
2020
Q4 		$1.48M Sell
12,311
-597
-5% -$67.5K ﹤0.01% 730
2020
Q3 		$1.32M Sell
12,908
-563
-4% -$55K ﹤0.01% 730
2020
Q2 		$1.18M Buy
13,471
+247
+2% +$20.3K ﹤0.01% 649
2020
Q1 		$1.03M Sell
13,224
-158
-1% -$14.5K ﹤0.01% 668
2019
Q4 		$1.27M Sell
13,382
-62
-0.5% -$5.5K ﹤0.01% 731
2019
Q3 		$1.12M Hold
13,444
– – ﹤0.01% 737
2019
Q2 		$1.12M Sell
13,444
-49
-0.4% -$3.97K ﹤0.01% 691
2019
Q1 		$1.09M Buy
13,493
+1,103
+9% +$84.1K ﹤0.01% 703
2018
Q4 		$851K Sell
12,390
-1,060
-8% -$79.3K ﹤0.01% 713
2018
Q3 		$1.17M Buy
13,450
+281
+2% +$23K 0.01% 695
2018
Q2 		$984K Buy
13,169
+173
+1% +$13.4K 0.01% 680
2018
Q1 		$1.04M Sell
12,996
-78,484
-86% -$6.44M 0.01% 734
2017
Q4 		$7.23M Buy
91,480
+79,703
+677% +$6.2M 0.03% 358
2017
Q3 		$904K Buy
11,777
+233
+2% +$17.6K 0.01% 756
2017
Q2 		$898K Buy
11,544
+829
+8% +$63.2K ﹤0.01% 774
2017
Q1 		$795K Buy
10,715
+483
+5% +$34.3K ﹤0.01% 778
2016
Q4 		$686K Buy
10,232
+951
+10% +$62.4K ﹤0.01% 550
2016
Q3 		$610K Buy
9,281
+110
+1% +$7.11K ﹤0.01% 485
2016
Q2 		$548K Buy
9,171
+510
+6% +$31.3K ﹤0.01% 469
2016
Q1 		$542K Buy
8,661
+20
+0.2% +$1.1K ﹤0.01% 459
2015
Q4 		$450K Sell
8,641
-20
-0.2% -$1.08K ﹤0.01% 528
2015
Q3 		$444K Buy
8,661
+240
+3% +$14.2K ﹤0.01% 454
2015
Q2 		$568K Buy
8,421
+337
+4% +$23.8K ﹤0.01% 343
2015
Q1 		$549K Sell
8,084
-15
-0.2% -$1.02K ﹤0.01% 346
2014
Q4 		$550K Buy
8,099
+50
+0.6% +$3.3K ﹤0.01% 345
2014
Q3 		$510K Buy
8,049
+552
+7% +$39.1K ﹤0.01% 362
2014
Q2 		$579K Buy
7,497
+396
+6% +$29.4K ﹤0.01% 337
2014
Q1 		$533K Buy
7,101
+534
+8% +$39.4K ﹤0.01% 370
2013
Q4 		$500K Buy
6,567
+717
+12% +$51K ﹤0.01% 384
2013
Q3 		$403K Sell
5,850
-1,259
-18% -$84.6K ﹤0.01% 373
2013
Q2 		$466K Buy
+7,109
New +$448K ﹤0.01% 324

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Nova Scotia's ETN Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Eaton (ETN) in Q2 2024, closing a stake of 10,612 shares — an estimated $3.32M sold.

Bank of Nova Scotia first reported a position in ETN in Q2 2013 and held it in 44 quarters. The position peaked at $7.23M in Q4 2017. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,612 Eaton shares in Q2 2024, an estimated $3.32M.
  • Bank of Nova Scotia first reported a position in Eaton in Q2 2013 and held it in 44 quarters.
  • Bank of Nova Scotia's Eaton position peaked at $7.23M in Q4 2017.
  • 2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.