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 – 1057
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 – 1133
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 $6.73T AUM 46.02% 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 $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Premier (PINC) in Q2 2024, closing a stake of 469,121 shares — an estimated $10.4M sold.

Bank of Nova Scotia first reported a position in PINC in Q2 2020 and held it in 15 quarters. The position peaked at $10.4M in Q1 2024. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 469,121 Premier shares in Q2 2024, an estimated $10.4M.
  • Bank of Nova Scotia first reported a position in Premier in Q2 2020 and held it in 15 quarters.
  • Bank of Nova Scotia's Premier position peaked at $10.4M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

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