Conning Inc’s Scotiabank BNS Stock Holding History

Conning Inc’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 Q4	–	Sell	-11,433	Closed	-$703K	–	443
2021 Q3	$703K	Sell	11,433 -106	-0.9%	-$6.63K	0.02%	218
2021 Q2	$751K	Sell	11,539 -616	-5%	-$39.8K	0.02%	219
2021 Q1	$760K	Buy	12,155 +181	+2%	+$10.5K	0.02%	218
2020 Q4	$647K	Buy	11,974 +1,566	+15%	+$74.2K	0.02%	242
2020 Q3	$432K	Hold	10,408	–	–	0.02%	289
2020 Q2	$429K	Hold	10,408	–	–	0.02%	276
2020 Q1	$423K	Hold	10,408	–	–	0.02%	271
2019 Q4	$588K	Sell	10,408 -2,109	-17%	-$120K	0.02%	281
2019 Q3	$712K	Buy	12,517 +2,117	+20%	+$114K	0.02%	261
2019 Q2	$565K	Buy	10,400 +475	+5%	+$25.4K	0.02%	291
2019 Q1	$529K	Sell	9,925 -2,311	-19%	-$127K	0.02%	335
2018 Q4	$610K	Buy	12,236 +4,657	+61%	+$251K	0.02%	300
2018 Q3	$452K	Sell	7,579 -1,250	-14%	-$73K	0.01%	403
2018 Q2	$505K	Sell	8,829 -989	-10%	-$59.6K	0.02%	389
2018 Q1	$606K	Buy	9,818 +2,793	+40%	+$177K	0.02%	347
2017 Q4	$453K	Buy	+7,025	New	+$455K	0.02%	427

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

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

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

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

JFL

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Conning Inc's BNS Position: Q4 2021 in Review

Conning Inc sold out of Scotiabank (BNS) in Q4 2021, closing a stake of 11,433 shares — an estimated $703K sold.

Conning Inc first reported a position in BNS in Q4 2017 and held it in 16 quarters. The position peaked at $760K in Q1 2021. 440 funds tracked by Wall St. Rank hold BNS as of Q4 2021.

Conning Inc reported no remaining Scotiabank position as of Q4 2021 after selling out during the quarter.
Conning Inc sold 11,433 Scotiabank shares in Q4 2021, an estimated $703K.
Conning Inc first reported a position in Scotiabank in Q4 2017 and held it in 16 quarters.
Conning Inc's Scotiabank position peaked at $760K in Q1 2021.
440 funds tracked by Wall St. Rank held Scotiabank as of Q4 2021.

Based on Conning Inc's 13F filing for Q4 2021, filed 27 Jan 2022.