Bank of Nova Scotia
PINC

Bank of Nova Scotia’s Premier PINC Stock Holding History

Bank of Nova Scotia’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-469,121
Closed -$10.4M – 1059
2024
Q1 		$10.4M Buy
469,121
+306,115
+188% +$6.62M 0.02% 394
2023
Q4 		$3.64M Buy
163,006
+142,907
+711% +$2.95M 0.01% 555
2023
Q3 		$432K Buy
20,099
+4,651
+30% +$116K ﹤0.01% 828
2023
Q2 		$427K Buy
15,448
+3,821
+33% +$109K ﹤0.01% 851
2023
Q1 		$376K Buy
11,627
+1,793
+18% +$58.7K ﹤0.01% 922
2022
Q4 		$344K Sell
9,834
-14,565
-60% -$485K ﹤0.01% 977
2022
Q3 		$828K Buy
24,399
+3,287
+16% +$120K ﹤0.01% 834
2022
Q2 		$753K Sell
21,112
-574
-3% -$21K ﹤0.01% 910
2022
Q1 		$772K Sell
21,686
-36,616
-63% -$1.36M ﹤0.01% 962
2021
Q4 		$2.4M Buy
58,302
+45,309
+349% +$1.79M ﹤0.01% 861
2021
Q3 		$504K Buy
+12,993
New +$479K ﹤0.01% 1000
2021
Q2 		– Sell
-13,468
Closed -$456K – 1134
2021
Q1 		$456K Sell
13,468
-1,888
-12% -$65.5K ﹤0.01% 961
2020
Q4 		$539K Sell
15,356
-2,286
-13% -$78.8K ﹤0.01% 891
2020
Q3 		$579K Buy
17,642
+3,786
+27% +$126K ﹤0.01% 838
2020
Q2 		$475K Buy
+13,856
New +$455K ﹤0.01% 765

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return