Chevy Chase Trust
BNS icon

Chevy Chase Trust’s Scotiabank BNS Stock Holding History

Chevy Chase 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
2018
Q2 		– Sell
-3,260
Closed -$201K – 685
2018
Q1 		$201K Hold
3,260
– – ﹤0.01% 645
2017
Q4 		$210K Buy
+3,260
New +$211K ﹤0.01% 653
2015
Q1 		– Sell
-5,230
Closed -$283K – 680
2014
Q4 		$283K Buy
5,230
+102
+2% +$5.74K ﹤0.01% 634
2014
Q3 		$297K Hold
5,128
– – ﹤0.01% 637
2014
Q2 		$320K Buy
5,128
+440
+9% +$25.4K ﹤0.01% 633
2014
Q1 		$253K Buy
+4,688
New +$251K ﹤0.01% 635

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chevy Chase Trust's BNS Position: Q2 2018 in Review

Chevy Chase Trust sold out of Scotiabank (BNS) in Q2 2018, closing a stake of 3,260 shares — an estimated $201K sold.

Chevy Chase Trust first reported a position in BNS in Q1 2014 and held it in 6 quarters. The position peaked at $320K in Q2 2014. 377 funds tracked by Wall St. Rank hold BNS as of Q2 2018.

  • Chevy Chase Trust reported no remaining Scotiabank position as of Q2 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 3,260 Scotiabank shares in Q2 2018, an estimated $201K.
  • Chevy Chase Trust first reported a position in Scotiabank in Q1 2014 and held it in 6 quarters.
  • Chevy Chase Trust's Scotiabank position peaked at $320K in Q2 2014.
  • 377 funds tracked by Wall St. Rank held Scotiabank as of Q2 2018.

Based on Chevy Chase Trust's 13F filing for Q2 2018, filed 2 Aug 2018.