Barrett Asset Management’s Scotiabank BNS Stock Holding History

Barrett Asset Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-625	Closed	-$45K	–	257
2021 Q4	$45K	Hold	625	–	–	﹤0.01%	403
2021 Q3	$38K	Hold	625	–	–	﹤0.01%	344
2021 Q2	$41K	Buy	625 +600	+2,400%	+$38.8K	﹤0.01%	335
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	435
2020 Q4	$1K	Buy	+25	New	+$1.19K	﹤0.01%	412

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Barrett Asset Management's BNS Position: Q1 2022 in Review

Barrett Asset Management sold out of Scotiabank (BNS) in Q1 2022, closing a stake of 625 shares — an estimated $45K sold.

Barrett Asset Management first reported a position in BNS in Q4 2020 and held it in 5 quarters. The position peaked at $45K in Q4 2021. 442 funds tracked by Wall St. Rank hold BNS as of Q1 2022.

Barrett Asset Management reported no remaining Scotiabank position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 625 Scotiabank shares in Q1 2022, an estimated $45K.
Barrett Asset Management first reported a position in Scotiabank in Q4 2020 and held it in 5 quarters.
Barrett Asset Management's Scotiabank position peaked at $45K in Q4 2021.
442 funds tracked by Wall St. Rank held Scotiabank as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.