Citigroup’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84M Sell
1,215,446
-209,837
-15% -$15.4M 0.04% 462
2025
Q4
$105M Sell
1,425,283
-91,789
-6% -$6.24M 0.05% 350
2025
Q3
$98.1M Buy
1,517,072
+540,526
+55% +$31.9M 0.04% 393
2025
Q2
$53.9M Buy
976,546
+262,615
+37% +$13.4M 0.03% 568
2025
Q1
$33.8M Sell
713,931
-121,156
-15% -$6.08M 0.02% 724
2024
Q4
$44.8M Buy
835,087
+254,423
+44% +$13.7M 0.03% 565
2024
Q3
$31.7M Buy
580,664
+63,528
+12% +$3.08M 0.02% 728
2024
Q2
$23.7M Buy
517,136
+28,135
+6% +$1.33M 0.02% 809
2024
Q1
$25.3M Buy
489,001
+232,955
+91% +$11.2M 0.02% 786
2023
Q4
$12.5M Sell
256,046
-41,523
-14% -$1.83M 0.01% 1104
2023
Q3
$13.4M Buy
297,569
+31,836
+12% +$1.53M 0.01% 968
2023
Q2
$13.3M Sell
265,733
-23,095
-8% -$1.15M 0.01% 1006
2023
Q1
$14.5M Sell
288,828
-75,370
-21% -$3.87M 0.01% 968
2022
Q4
$17.8M Sell
364,198
-14,851
-4% -$732K 0.01% 854
2022
Q3
$18.1M Sell
379,049
-90,441
-19% -$5.17M 0.01% 823
2022
Q2
$27.7M Buy
469,490
+126,557
+37% +$8.21M 0.02% 652
2022
Q1
$24.6M Buy
342,933
+25,365
+8% +$1.84M 0.02% 836
2021
Q4
$22.5M Sell
317,568
-672,476
-68% -$44.4M 0.01% 943
2021
Q3
$60.9M Buy
990,044
+667,266
+207% +$41.7M 0.04% 445
2021
Q2
$21M Buy
322,778
+158,551
+97% +$10.3M 0.01% 975
2021
Q1
$10.3M Sell
164,227
-324,064
-66% -$18.8M 0.01% 1352
2020
Q4
$26.4M Buy
488,291
+159,022
+48% +$7.54M 0.02% 866
2020
Q3
$13.6M Sell
329,269
-34,888
-10% -$1.46M 0.01% 1144
2020
Q2
$15M Sell
364,157
-373,515
-51% -$14.9M 0.01% 1014
2020
Q1
$29.8M Buy
737,672
+192,582
+35% +$9.74M 0.03% 552
2019
Q4
$30.8M Buy
545,090
+119,868
+28% +$6.81M 0.02% 736
2019
Q3
$24.2M Sell
425,222
-47,785
-10% -$2.57M 0.02% 810
2019
Q2
$25.5M Buy
473,007
+95,418
+25% +$5.1M 0.02% 797
2019
Q1
$20.1M Buy
377,589
+53,422
+16% +$2.93M 0.02% 824
2018
Q4
$16.2M Sell
324,167
-65,232
-17% -$3.52M 0.02% 940
2018
Q3
$23.2M Buy
389,399
+34,368
+10% +$2.01M 0.02% 752
2018
Q2
$20.1M Buy
355,031
+16,276
+5% +$980K 0.02% 808
2018
Q1
$20.8M Buy
338,755
+65,919
+24% +$4.18M 0.02% 754
2017
Q4
$17.7M Sell
272,836
-84,741
-24% -$5.49M 0.01% 917
2017
Q3
$22.9M Sell
357,577
-36,934
-9% -$2.3M 0.02% 724
2017
Q2
$23.7M Sell
394,511
-46,056
-10% -$2.64M 0.02% 675
2017
Q1
$25.7M Sell
440,567
-210,462
-32% -$12.5M 0.02% 646
2016
Q4
$36.3M Sell
651,029
-65,022
-9% -$3.55M 0.03% 489
2016
Q3
$37.9M Sell
716,051
-48,485
-6% -$2.51M 0.04% 432
2016
Q2
$37.3M Buy
764,536
+1,674
+0.2% +$82.3K 0.04% 403
2016
Q1
$36.6M Sell
762,862
-68,833
-8% -$2.82M 0.04% 388
2015
Q4
$32.8M Sell
831,695
-153,596
-16% -$6.63M 0.03% 508
2015
Q3
$41.8M Buy
985,291
+136,145
+16% +$6.13M 0.04% 394
2015
Q2
$41.9M Sell
849,146
-62,352
-7% -$3.18M 0.04% 450
2015
Q1
$43.3M Buy
911,498
+103,677
+13% +$5.06M 0.04% 409
2014
Q4
$43.7M Buy
807,821
+21,677
+3% +$1.22M 0.04% 453
2014
Q3
$45.7M Sell
786,144
-132,033
-14% -$8.23M 0.04% 424
2014
Q2
$57.5M Sell
918,177
-71,864
-7% -$4.15M 0.06% 313
2014
Q1
$53.4M Sell
990,041
-27,527
-3% -$1.47M 0.05% 306
2013
Q4
$59M Sell
1,017,568
-26,979
-3% -$1.51M 0.05% 322
2013
Q3
$55.7M Buy
1,044,547
+197,811
+23% +$10.3M 0.05% 325
2013
Q2
$41.9M Buy
+846,736
New +$44.5M 0.04% 379

Other funds holding BNS

Citigroup's BNS Position: Q1 2026 in Review

Citigroup reduced its Scotiabank (BNS) stake by 15% in Q1 2026, selling an estimated $15.4M and leaving 1,215,446 shares worth $84M. The position accounts for 0.04% of the portfolio, ranked #462.

Citigroup first reported a position in BNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Citigroup held 1,215,446 shares of Scotiabank worth $84M as of Q1 2026.
  • Citigroup sold 209,837 Scotiabank shares in Q1 2026, an estimated $15.4M.
  • Scotiabank made up 0.04% of Citigroup's portfolio in Q1 2026, its #462 holding.
  • Citigroup first reported a position in Scotiabank in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Scotiabank position peaked at $105M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.