Hemenway Trust Hemenway 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
Q1 | $297K | Sell |
4,280
-410
| -9% | -$30.1K | 0.02% | 106 |
|
|
2025
Q4 | $346K | Sell |
4,690
-235
| -5% | -$16K | 0.03% | 96 |
|
|
2025
Q3 | $318K | Sell |
4,925
-70
| -1% | -$4.13K | 0.02% | 97 |
|
|
2025
Q2 | $276K | Sell |
4,995
-145
| -3% | -$7.38K | 0.02% | 101 |
|
|
2025
Q1 | $244K | Hold |
5,140
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $276K | Sell |
5,140
-390
| -7% | -$21.1K | 0.02% | 104 |
|
|
2024
Q3 | $301K | Hold |
5,530
| – | – | 0.02% | 107 |
|
|
2024
Q2 | $253K | Sell |
5,530
-585
| -10% | -$27.7K | 0.02% | 117 |
|
|
2024
Q1 | $317K | Sell |
6,115
-60
| -1% | -$2.88K | 0.03% | 110 |
|
|
2023
Q4 | $301K | Hold |
6,175
| – | – | 0.03% | 107 |
|
|
2023
Q3 | $282K | Hold |
6,175
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $309K | Hold |
6,175
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $311K | Sell |
6,175
-35
| -0.6% | -$1.8K | 0.03% | 111 |
|
|
2022
Q4 | $304K | Hold |
6,210
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $295K | Hold |
6,210
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $368K | Hold |
6,210
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $445K | Sell |
6,210
-50
| -0.8% | -$3.63K | 0.04% | 95 |
|
|
2021
Q4 | $449K | Hold |
6,260
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $385K | Sell |
6,260
-290
| -4% | -$18.1K | 0.04% | 102 |
|
|
2021
Q2 | $426K | Sell |
6,550
-25
| -0.4% | -$1.62K | 0.04% | 99 |
|
|
2021
Q1 | $411K | Sell |
6,575
-250
| -4% | -$14.5K | 0.04% | 98 |
|
|
2020
Q4 | $369K | Hold |
6,825
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $283K | Hold |
6,825
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $281K | Sell |
6,825
-195
| -3% | -$7.79K | 0.04% | 108 |
|
|
2020
Q1 | $285K | Sell |
7,020
-250
| -3% | -$12.6K | 0.05% | 100 |
|
|
2019
Q4 | $411K | Hold |
7,270
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $413K | Sell |
7,270
-50
| -0.7% | -$2.69K | 0.06% | 92 |
|
|
2019
Q2 | $398K | Hold |
7,320
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $390K | Sell |
7,320
-455
| -6% | -$24.9K | 0.06% | 96 |
|
|
2018
Q4 | $388K | Sell |
7,775
-25
| -0.3% | -$1.35K | 0.08% | 86 |
|
|
2018
Q3 | $465K | Hold |
7,800
| – | – | 0.08% | 91 |
|
|
2018
Q2 | $446K | Hold |
7,800
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $481K | Hold |
7,800
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $503K | Hold |
7,800
| – | – | 0.1% | 96 |
|
|
2017
Q3 | $501K | Hold |
7,800
| – | – | 0.1% | 84 |
|
|
2017
Q2 | $469K | Hold |
7,800
| – | – | 0.1% | 85 |
|
|
2017
Q1 | $457K | Buy |
+7,800
| New | +$463K | 0.11% | 86 |
|
Other funds holding BNS
VCM
SC
Hemenway Trust Hemenway Trust's BNS Position: Q1 2026 in Review
Hemenway Trust Hemenway Trust reduced its Scotiabank (BNS) stake by 8.7% in Q1 2026, selling an estimated $30.1K and leaving 4,280 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #106.
Hemenway Trust Hemenway Trust first reported a position in BNS in Q1 2017 and has held it in 37 quarters since. The position peaked at $503K in Q4 2017. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- Hemenway Trust Hemenway Trust held 4,280 shares of Scotiabank worth $297K as of Q1 2026.
- Hemenway Trust Hemenway Trust sold 410 Scotiabank shares in Q1 2026, an estimated $30.1K.
- Scotiabank made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #106 holding.
- Hemenway Trust Hemenway Trust first reported a position in Scotiabank in Q1 2017 and has held it in 37 quarters since.
- Hemenway Trust Hemenway Trust's Scotiabank position peaked at $503K in Q4 2017.
- 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.