Colonial Trust’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86.8K Sell
1,000
-500
-33% -$39.4K 0.01% 423
2026
Q1
$104K Sell
1,500
-500
-25% -$36.7K 0.01% 414
2025
Q4
$147K Buy
+2,000
New +$136K 0.02% 351

Other funds holding BNS

Colonial Trust's BNS Position: Q2 2026 in Review

Colonial Trust reduced its Scotiabank (BNS) stake by 33% in Q2 2026, selling an estimated $39.4K and leaving 1,000 shares worth $86.8K. The position accounts for 0.01% of the portfolio, ranked #423.

Colonial Trust first reported a position in BNS in Q4 2025 and has held it in 3 quarters since. The position peaked at $147K in Q4 2025. 532 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Colonial Trust held 1,000 shares of Scotiabank worth $86.8K as of Q2 2026.
  • Colonial Trust sold 500 Scotiabank shares in Q2 2026, an estimated $39.4K.
  • Scotiabank made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #423 holding.
  • Colonial Trust first reported a position in Scotiabank in Q4 2025 and has held it in 3 quarters since.
  • Colonial Trust's Scotiabank position peaked at $147K in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.