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
VCM
SC
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.