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Martin Capital Partners’s Scotiabank BNS Stock Holding History

Martin Capital Partners’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
2022
Q3 		– Sell
-64,403
Closed -$3.81M – 78
2022
Q2 		$3.81M Sell
64,403
-24,022
-27% -$1.56M 1.81% 30
2022
Q1 		$6.34M Buy
88,425
+3,332
+4% +$242K 2.9% 8
2021
Q4 		$6.1M Buy
85,093
+987
+1% +$65.2K 2.88% 8
2021
Q3 		$5.17M Sell
84,106
-1,385
-2% -$86.6K 2.61% 11
2021
Q2 		$5.56M Buy
85,491
+439
+0.5% +$28.4K 2.82% 12
2021
Q1 		$5.32M Sell
85,052
-496
-0.6% -$28.8K 2.82% 11
2020
Q4 		$4.62M Sell
85,548
-132
-0.2% -$6.26K 2.7% 14
2020
Q3 		$3.56M Sell
85,680
-1,049
-1% -$44K 2.38% 19
2020
Q2 		$3.58M Sell
86,729
-1,387
-2% -$55.4K 2.52% 22
2020
Q1 		$3.58M Buy
88,116
+16,451
+23% +$832K 2.73% 17
2019
Q4 		$4.05M Buy
71,665
+3,818
+6% +$217K 2.39% 18
2019
Q3 		$3.86M Buy
67,847
+1,610
+2% +$86.5K 2.6% 18
2019
Q2 		$3.6M Buy
66,237
+29,940
+82% +$1.6M 2.55% 18
2019
Q1 		$1.93M Buy
36,297
+5,047
+16% +$277K 1.49% 33
2018
Q4 		$1.56M Buy
31,250
+2,116
+7% +$114K 1.44% 33
2018
Q3 		$1.74M Buy
29,134
+938
+3% +$54.8K 1.56% 31
2018
Q2 		$1.61M Sell
28,196
-519
-2% -$31.3K 1.65% 32
2018
Q1 		$1.77M Buy
28,715
+938
+3% +$59.5K 1.76% 31
2017
Q4 		$1.79M Buy
+27,777
New +$1.8M 1.86% 26

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
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

Martin Capital Partners's BNS Position: Q3 2022 in Review

Martin Capital Partners sold out of Scotiabank (BNS) in Q3 2022, closing a stake of 64,403 shares — an estimated $3.81M sold.

Martin Capital Partners first reported a position in BNS in Q4 2017 and held it in 19 quarters. The position peaked at $6.34M in Q1 2022. 417 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

  • Martin Capital Partners reported no remaining Scotiabank position as of Q3 2022 after selling out during the quarter.
  • Martin Capital Partners sold 64,403 Scotiabank shares in Q3 2022, an estimated $3.81M.
  • Martin Capital Partners first reported a position in Scotiabank in Q4 2017 and held it in 19 quarters.
  • Martin Capital Partners's Scotiabank position peaked at $6.34M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on Martin Capital Partners's 13F filing for Q3 2022, filed 6 Oct 2022.