City Holding Co’s Scotiabank BNS Stock Holding History

City Holding Co’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
2021 Q1	–	Sell	-150	Closed	-$8K	–	523
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	415
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	428
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	420
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	405
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	401
2019 Q3	$9K	Sell	150 -150	-50%	-$8.05K	﹤0.01%	396
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	344
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	339
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	337
2018 Q3	$18K	Hold	300	–	–	0.01%	343
2018 Q2	$17K	Hold	300	–	–	0.01%	344
2018 Q1	$19K	Hold	300	–	–	0.01%	340
2017 Q4	$19K	Hold	300	–	–	0.01%	344
2017 Q3	$19K	Hold	300	–	–	0.01%	340
2017 Q2	$18K	Hold	300	–	–	0.01%	356
2017 Q1	$18K	Hold	300	–	–	0.01%	357
2016 Q4	$17K	Hold	300	–	–	0.01%	338
2016 Q3	$16K	Hold	300	–	–	0.01%	338
2016 Q2	$15K	Sell	300 -7	-2%	-$344	0.01%	346
2016 Q1	$15K	Hold	307	–	–	0.01%	323
2015 Q4	$12K	Sell	307 -3	-1%	-$129	0.01%	339
2015 Q3	$13K	Sell	310 -4	-1%	-$180	0.01%	326
2015 Q2	$15K	Sell	314 -3	-0.9%	-$153	0.01%	327
2015 Q1	$15K	Hold	317	–	–	0.01%	330
2014 Q4	$17K	Sell	317 -3	-0.9%	-$169	0.01%	315
2014 Q3	$19K	Hold	320	–	–	0.01%	287
2014 Q2	$20K	Sell	320 -3	-0.9%	-$173	0.01%	283
2014 Q1	$17K	Hold	323	–	–	0.01%	285
2013 Q4	$19K	Buy	+323	New	+$18.1K	0.01%	269

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

City Holding Co's BNS Position: Q1 2021 in Review

City Holding Co sold out of Scotiabank (BNS) in Q1 2021, closing a stake of 150 shares — an estimated $8K sold.

City Holding Co first reported a position in BNS in Q4 2013 and held it in 29 quarters. The position peaked at $20K in Q2 2014. 388 funds tracked by Wall St. Rank hold BNS as of Q1 2021.

City Holding Co reported no remaining Scotiabank position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 150 Scotiabank shares in Q1 2021, an estimated $8K.
City Holding Co first reported a position in Scotiabank in Q4 2013 and held it in 29 quarters.
City Holding Co's Scotiabank position peaked at $20K in Q2 2014.
388 funds tracked by Wall St. Rank held Scotiabank as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.