Charter Oak Capital Management’s Scotiabank BNS Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-438	Closed	-$26K	–	258
2022 Q2	$26K	Hold	438	–	–	﹤0.01%	431
2022 Q1	$31K	Hold	438	–	–	﹤0.01%	429
2021 Q4	$31K	Sell	438 -192	-30%	-$12.7K	﹤0.01%	429
2021 Q3	$39K	Hold	630	–	–	﹤0.01%	357
2021 Q2	$41K	Hold	630	–	–	0.01%	340
2021 Q1	$39K	Buy	630 +192	+44%	+$11.1K	0.01%	347
2020 Q4	$24K	Buy	+438	New	+$20.8K	﹤0.01%	386

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

Charter Oak Capital Management's BNS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Scotiabank (BNS) in Q3 2022, closing a stake of 438 shares — an estimated $26K sold.

Charter Oak Capital Management first reported a position in BNS in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q2 2021. 417 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

Charter Oak Capital Management reported no remaining Scotiabank position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 438 Scotiabank shares in Q3 2022, an estimated $26K.
Charter Oak Capital Management first reported a position in Scotiabank in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Scotiabank position peaked at $41K in Q2 2021.
417 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.