Bank of Nova Scotia’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,940	Closed	-$428K	–	1302
2021 Q3	$428K	Buy	+8,940	New	+$396K	﹤0.01%	1044
2019 Q3	–	Sell	-24,120	Closed	-$1.35M	–	951
2019 Q2	$1.35M	Sell	24,120 -57	-0.2%	-$3.11K	0.01%	662
2019 Q1	$1.35M	Buy	24,177 +18,177	+303%	+$1.01M	0.01%	679
2018 Q4	$313K	Buy	6,000 +5	+0.1%	+$286	﹤0.01%	782
2018 Q3	$386K	Sell	5,995 -9,005	-60%	-$564K	﹤0.01%	783
2018 Q2	$908K	Sell	15,000 -1,400	-9%	-$85.8K	0.01%	691
2018 Q1	$946K	Sell	16,400 -5,460	-25%	-$313K	﹤0.01%	744
2017 Q4	$1.21M	Buy	21,860 +3,160	+17%	+$174K	0.01%	720
2017 Q3	$1M	Buy	18,700 +1,700	+10%	+$87.4K	0.01%	735
2017 Q2	$843K	Buy	+17,000	New	+$875K	﹤0.01%	789
2017 Q1	–	Sell	-14,800	Closed	-$754K	–	929
2016 Q4	$754K	Buy	+14,800	New	+$713K	﹤0.01%	531
2016 Q3	–	Sell	-11,200	Closed	-$533K	–	770
2016 Q2	$533K	Buy	11,200 +2,600	+30%	+$125K	﹤0.01%	477
2016 Q1	$391K	Buy	+8,600	New	+$379K	﹤0.01%	529

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia sold out of TotalEnergies (TTE) in Q4 2021, closing a stake of 8,940 shares — an estimated $428K sold.

Bank of Nova Scotia first reported a position in TTE in Q1 2016 and held it in 13 quarters. The position peaked at $1.35M in Q2 2019. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

Bank of Nova Scotia reported no remaining TotalEnergies position as of Q4 2021 after selling out during the quarter.
Bank of Nova Scotia sold 8,940 TotalEnergies shares in Q4 2021, an estimated $428K.
Bank of Nova Scotia first reported a position in TotalEnergies in Q1 2016 and held it in 13 quarters.
Bank of Nova Scotia's TotalEnergies position peaked at $1.35M in Q2 2019.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

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