Bank of Nova Scotia’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,962	Closed	-$225K	–	1140
2023 Q1	$225K	Buy	2,962 +259	+10%	+$20K	﹤0.01%	1053
2022 Q4	$219K	Buy	+2,703	New	+$193K	﹤0.01%	1099

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia's HTO Position: Q2 2023 in Review

Bank of Nova Scotia sold out of H2O America (HTO) in Q2 2023, closing a stake of 2,962 shares — an estimated $225K sold.

Bank of Nova Scotia first reported a position in HTO in Q4 2022 and held it in 2 quarters. The position peaked at $225K in Q1 2023. 222 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

Bank of Nova Scotia reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 2,962 H2O America shares in Q2 2023, an estimated $225K.
Bank of Nova Scotia first reported a position in H2O America in Q4 2022 and held it in 2 quarters.
Bank of Nova Scotia's H2O America position peaked at $225K in Q1 2023.
222 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.