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Capital Bank & Trust’s Scotiabank BNS Stock Holding History

Capital Bank & 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
2019
Q3 		– Sell
-58
Closed -$3K – 795
2019
Q2 		$3K Buy
+58
New +$3.1K ﹤0.01% 613
2018
Q4 		– Sell
-326
Closed -$19K – 718
2018
Q3 		$19K Buy
+326
New +$19K ﹤0.01% 603

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Bank & Trust's BNS Position: Q3 2019 in Review

Capital Bank & Trust sold out of Scotiabank (BNS) in Q3 2019, closing a stake of 58 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in BNS in Q3 2018 and held it in 2 quarters. The position peaked at $19K in Q3 2018. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

  • Capital Bank & Trust reported no remaining Scotiabank position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 58 Scotiabank shares in Q3 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Scotiabank in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Scotiabank position peaked at $19K in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.