Cambridge Trust’s Scotiabank BNS Stock Holding History

Cambridge Trust’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	-223	Closed	-$13K	–	847
2022 Q2	$13K	Hold	223	–	–	﹤0.01%	652
2022 Q1	$16K	Hold	223	–	–	﹤0.01%	688
2021 Q4	$16K	Buy	+223	New	+$14.7K	﹤0.01%	731
2019 Q2	–	Sell	-4,022	Closed	-$214K	–	255
2019 Q1	$214K	Sell	4,022 -1,178	-23%	-$64.5K	0.01%	230
2018 Q4	$259K	Sell	5,200 -235	-4%	-$12.7K	0.02%	214
2018 Q3	$324K	Buy	5,435 +135	+3%	+$7.89K	0.02%	208
2018 Q2	$303K	Hold	5,300	–	–	0.02%	209
2018 Q1	$327K	Hold	5,300	–	–	0.02%	211
2017 Q4	$342K	Hold	5,300	–	–	0.02%	212
2017 Q3	$340K	Hold	5,300	–	–	0.02%	210
2017 Q2	$319K	Hold	5,300	–	–	0.02%	215
2017 Q1	$311K	Buy	5,300 +500	+10%	+$29.7K	0.02%	229
2016 Q4	$268K	Buy	4,800 +1,000	+26%	+$54.5K	0.02%	228
2016 Q3	$201K	Buy	+3,800	New	+$197K	0.01%	251

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Cambridge Trust's BNS Position: Q3 2022 in Review

Cambridge Trust sold out of Scotiabank (BNS) in Q3 2022, closing a stake of 223 shares — an estimated $13K sold.

Cambridge Trust first reported a position in BNS in Q3 2016 and held it in 14 quarters. The position peaked at $342K in Q4 2017. 417 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

Cambridge Trust reported no remaining Scotiabank position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 223 Scotiabank shares in Q3 2022, an estimated $13K.
Cambridge Trust first reported a position in Scotiabank in Q3 2016 and held it in 14 quarters.
Cambridge Trust's Scotiabank position peaked at $342K in Q4 2017.
417 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.