LBP AM’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-83,980
Closed -$4.11M 334
2023
Q4
$4.11M Hold
83,980
0.09% 188
2023
Q3
$3.78M Buy
+83,980
New +$4.02M 0.08% 218
2023
Q2
Sell
-25,716
Closed -$1.29M 422
2023
Q1
$1.29M Sell
25,716
-1,792
-7% -$91.9K 0.03% 332
2022
Q4
$1.35M Buy
+27,508
New +$1.36M 0.04% 319

Other funds holding BNS

LBP AM's BNS Position: Q1 2024 in Review

LBP AM sold out of Scotiabank (BNS) in Q1 2024, closing a stake of 83,980 shares — an estimated $4.11M sold.

LBP AM first reported a position in BNS in Q4 2022 and held it in 4 quarters. The position peaked at $4.11M in Q4 2023. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2024.

  • LBP AM reported no remaining Scotiabank position as of Q1 2024 after selling out during the quarter.
  • LBP AM sold 83,980 Scotiabank shares in Q1 2024, an estimated $4.11M.
  • LBP AM first reported a position in Scotiabank in Q4 2022 and held it in 4 quarters.
  • LBP AM's Scotiabank position peaked at $4.11M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.