BI Asset Management Fondsmaeglerselskab’s Scotiabank BNS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-30,117	Closed	-$1.78M	–	449
2022 Q2	$1.78M	Buy	30,117 +3,861	+15%	+$251K	0.08%	154
2022 Q1	$1.88M	Buy	26,256 +6,780	+35%	+$492K	0.07%	165
2021 Q4	$1.38M	Hold	19,476	–	–	0.05%	224
2021 Q3	$1.2M	Hold	19,476	–	–	0.05%	237
2021 Q2	$1.27M	Hold	19,476	–	–	0.05%	256
2021 Q1	$1.22M	Sell	19,476 -1,478	-7%	-$85.7K	0.05%	237
2020 Q4	$1.13M	Sell	20,954 -16,072	-43%	-$762K	0.05%	223
2020 Q3	$1.53M	Buy	37,026 +12,713	+52%	+$533K	0.07%	230
2020 Q2	$1M	Buy	+24,313	New	+$971K	0.05%	275
2020 Q1	–	Sell	-12,801	Closed	-$724K	–	327
2019 Q4	$724K	Buy	12,801 +377	+3%	+$21.4K	0.03%	249
2019 Q3	$706K	Buy	+12,424	New	+$667K	0.03%	249

Other funds holding BNS

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

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

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

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

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

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

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

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

JFL

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BNS Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Scotiabank (BNS) in Q3 2022, closing a stake of 30,117 shares — an estimated $1.78M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BNS in Q3 2019 and held it in 11 quarters. The position peaked at $1.88M in Q1 2022. 417 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Scotiabank position as of Q3 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 30,117 Scotiabank shares in Q3 2022, an estimated $1.78M.
BI Asset Management Fondsmaeglerselskab first reported a position in Scotiabank in Q3 2019 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's Scotiabank position peaked at $1.88M in Q1 2022.
417 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.