Marathon Capital Management’s Scotiabank BNS Stock Holding History

Marathon Capital 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
2023 Q1	–	Sell	-5,400	Closed	-$264K	–	169
2022 Q4	$264K	Sell	5,400 -800	-13%	-$39.4K	0.07%	125
2022 Q3	$295K	Sell	6,200 -475	-7%	-$27.1K	0.08%	120
2022 Q2	$395K	Buy	+6,675	New	+$433K	0.13%	99
2022 Q1	–	Sell	-7,125	Closed	-$511K	–	105
2021 Q4	$511K	Sell	7,125 -120	-2%	-$7.93K	0.12%	106
2021 Q3	$446K	Sell	7,245 -650	-8%	-$40.7K	0.1%	114
2021 Q2	$513K	Hold	7,895	–	–	0.12%	96
2021 Q1	$493K	Sell	7,895 -175	-2%	-$10.1K	0.13%	91
2020 Q4	$436K	Sell	8,070 -2,930	-27%	-$139K	0.13%	95
2020 Q3	$456K	Sell	11,000 -2,075	-16%	-$87.1K	0.17%	78
2020 Q2	$539K	Sell	13,075 -250	-2%	-$9.99K	0.21%	61
2020 Q1	$540K	Sell	13,325 -400	-3%	-$20.2K	0.25%	55
2019 Q4	$775K	Buy	+13,725	New	+$780K	0.26%	60

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

JFL

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

Marathon Capital Management's BNS Position: Q1 2023 in Review

Marathon Capital Management sold out of Scotiabank (BNS) in Q1 2023, closing a stake of 5,400 shares — an estimated $264K sold.

Marathon Capital Management first reported a position in BNS in Q4 2019 and held it in 12 quarters. The position peaked at $775K in Q4 2019. 405 funds tracked by Wall St. Rank hold BNS as of Q1 2023.

Marathon Capital Management reported no remaining Scotiabank position as of Q1 2023 after selling out during the quarter.
Marathon Capital Management sold 5,400 Scotiabank shares in Q1 2023, an estimated $264K.
Marathon Capital Management first reported a position in Scotiabank in Q4 2019 and held it in 12 quarters.
Marathon Capital Management's Scotiabank position peaked at $775K in Q4 2019.
405 funds tracked by Wall St. Rank held Scotiabank as of Q1 2023.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.