Legg Mason Asset Management’s Scotiabank BNS Stock Holding History

Legg Mason Asset Management’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	$708K	Sell	10,000 -600	-6%	-$39.7K	0.78%	63
2021 Q3	$652K	Sell	10,600 -900	-8%	-$56.3K	0.75%	70
2021 Q2	$748K	Sell	11,500 -1,100	-9%	-$71.1K	0.82%	56
2021 Q1	$788K	Sell	12,600 -2,900	-19%	-$168K	0.86%	50
2020 Q4	$838K	Buy	+15,500	New	+$735K	0.83%	46

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $69.7B AUM 40.86% 1-Year Est. Return

Legg Mason Asset Management's BNS Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Scotiabank (BNS) stake by 5.7% in Q4 2021, selling an estimated $39.7K and leaving 10,000 shares worth $708K. The position accounts for 0.78% of the portfolio, ranked #63.

Legg Mason Asset Management first reported a position in BNS in Q4 2020 and has held it in 5 quarters since. The position peaked at $838K in Q4 2020. 438 funds tracked by Wall St. Rank hold BNS as of Q4 2021.

Legg Mason Asset Management held 10,000 shares of Scotiabank worth $708K as of Q4 2021.
Legg Mason Asset Management sold 600 Scotiabank shares in Q4 2021, an estimated $39.7K.
Scotiabank made up 0.78% of Legg Mason Asset Management's portfolio in Q4 2021, its #63 holding.
Legg Mason Asset Management first reported a position in Scotiabank in Q4 2020 and has held it in 5 quarters since.
Legg Mason Asset Management's Scotiabank position peaked at $838K in Q4 2020.
438 funds tracked by Wall St. Rank held Scotiabank as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.