HM Payson & Co’s Scotiabank BNS Stock Holding History

HM Payson & 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
2023 Q3	–	Sell	-630	Closed	-$31.5K	–	1004
2023 Q2	$31.5K	Hold	630	–	–	﹤0.01%	659
2023 Q1	$31.7K	Hold	630	–	–	﹤0.01%	648
2022 Q4	$30.9K	Hold	630	–	–	﹤0.01%	620
2022 Q3	$30K	Hold	630	–	–	﹤0.01%	638
2022 Q2	$37K	Hold	630	–	–	﹤0.01%	624
2022 Q1	$45K	Hold	630	–	–	﹤0.01%	613
2021 Q4	$45K	Hold	630	–	–	﹤0.01%	624
2021 Q3	$39K	Sell	630 -67	-10%	-$4.19K	﹤0.01%	630
2021 Q2	$45K	Hold	697	–	–	﹤0.01%	603
2021 Q1	$44K	Sell	697 -100	-13%	-$5.8K	﹤0.01%	623
2020 Q4	$43K	Buy	797 +100	+14%	+$4.74K	﹤0.01%	623
2020 Q3	$29K	Hold	697	–	–	﹤0.01%	665
2020 Q2	$29K	Sell	697 -250	-26%	-$9.99K	﹤0.01%	606
2020 Q1	$38K	Hold	947	–	–	﹤0.01%	535
2019 Q4	$53K	Hold	947	–	–	﹤0.01%	578
2019 Q3	$54K	Hold	947	–	–	﹤0.01%	580
2019 Q2	$51K	Buy	+947	New	+$50.6K	﹤0.01%	594

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

HM Payson & Co's BNS Position: Q3 2023 in Review

HM Payson & Co sold out of Scotiabank (BNS) in Q3 2023, closing a stake of 630 shares — an estimated $31.5K sold.

HM Payson & Co first reported a position in BNS in Q2 2019 and held it in 17 quarters. The position peaked at $54K in Q3 2019. 394 funds tracked by Wall St. Rank hold BNS as of Q3 2023.

HM Payson & Co reported no remaining Scotiabank position as of Q3 2023 after selling out during the quarter.
HM Payson & Co sold 630 Scotiabank shares in Q3 2023, an estimated $31.5K.
HM Payson & Co first reported a position in Scotiabank in Q2 2019 and held it in 17 quarters.
HM Payson & Co's Scotiabank position peaked at $54K in Q3 2019.
394 funds tracked by Wall St. Rank held Scotiabank as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.