Community Bank’s Scotiabank BNS Stock Holding History

Community Bank’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
2022 Q1	–	Sell	-200	Closed	-$14K	–	440
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	363
2021 Q3	$12K	Buy	+200	New	+$12.5K	﹤0.01%	380
2020 Q1	–	Sell	-6,400	Closed	-$362K	–	415
2019 Q4	$362K	Sell	6,400 -11,600	-64%	-$659K	0.06%	178
2019 Q3	$1.02M	Hold	18,000	–	–	0.19%	104
2019 Q2	$978K	Buy	+18,000	New	+$962K	0.19%	104
2018 Q4	–	Sell	-27	Closed	-$2K	–	486
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	493
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	502
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	538
2017 Q4	$2K	Buy	+27	New	+$1.75K	﹤0.01%	642
2015 Q1	–	Sell	-465	Closed	-$25K	–	363
2014 Q4	$25K	Buy	+465	New	+$26.2K	0.01%	264

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Community Bank's BNS Position: Q1 2022 in Review

Community Bank sold out of Scotiabank (BNS) in Q1 2022, closing a stake of 200 shares — an estimated $14K sold.

Community Bank first reported a position in BNS in Q4 2014 and held it in 10 quarters. The position peaked at $1.02M in Q3 2019. 441 funds tracked by Wall St. Rank hold BNS as of Q1 2022.

Community Bank reported no remaining Scotiabank position as of Q1 2022 after selling out during the quarter.
Community Bank sold 200 Scotiabank shares in Q1 2022, an estimated $14K.
Community Bank first reported a position in Scotiabank in Q4 2014 and held it in 10 quarters.
Community Bank's Scotiabank position peaked at $1.02M in Q3 2019.
441 funds tracked by Wall St. Rank held Scotiabank as of Q1 2022.

Based on Community Bank's 13F filing for Q1 2022, filed 5 May 2022.