Bank of Nova Scotia
THS

Bank of Nova Scotia’s Treehouse Foods THS Stock Holding History

Bank of Nova Scotia’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,899
Closed -$554K – 1295
2021
Q3 		$554K Buy
13,899
+4,254
+44% +$174K ﹤0.01% 974
2021
Q2 		$429K Buy
+9,645
New +$476K ﹤0.01% 1018

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Nova Scotia's THS Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 13,899 shares — an estimated $554K sold.

Bank of Nova Scotia first reported a position in THS in Q2 2021 and held it in 2 quarters. The position peaked at $554K in Q3 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Bank of Nova Scotia reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 13,899 Treehouse Foods shares in Q4 2021, an estimated $554K.
  • Bank of Nova Scotia first reported a position in Treehouse Foods in Q2 2021 and held it in 2 quarters.
  • Bank of Nova Scotia's Treehouse Foods position peaked at $554K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.