Meag Munich Ergo’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,065
| Closed | -$111K | – | 198 |
|
|
2024
Q4 | $111K | Hold |
2,065
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $113K | Hold |
2,065
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $94.4K | Sell |
2,065
-40,714
| -95% | -$1.93M | ﹤0.01% | 173 |
|
|
2024
Q1 | $2.22M | Buy |
+42,779
| New | +$2.05M | 0.08% | 108 |
|
|
2023
Q4 | – | Sell |
-2,524
| Closed | -$114K | – | 176 |
|
|
2023
Q3 | $114K | Hold |
2,524
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $126K | Sell |
2,524
-13,008
| -84% | -$645K | 0.01% | 156 |
|
|
2023
Q1 | $781K | Buy |
15,532
+5,409
| +53% | +$277K | 0.04% | 133 |
|
|
2022
Q4 | $496K | Sell |
10,123
-14,598
| -59% | -$720K | 0.03% | 184 |
|
|
2022
Q3 | $1.18M | Sell |
24,721
-5,200
| -17% | -$297K | 0.07% | 129 |
|
|
2022
Q2 | $1.77M | Sell |
29,921
-56,617
| -65% | -$3.67M | 0.11% | 114 |
|
|
2022
Q1 | $6.29M | Buy |
86,538
+13,522
| +19% | +$981K | 0.45% | 46 |
|
|
2021
Q4 | $5.23M | Buy |
73,016
+50,745
| +228% | +$3.35M | 0.37% | 66 |
|
|
2021
Q3 | $1.37M | Buy |
22,271
+15,572
| +232% | +$974K | 0.24% | 90 |
|
|
2021
Q2 | $436K | Sell |
6,699
-25,975
| -79% | -$1.68M | 0.04% | 274 |
|
|
2021
Q1 | $2.04M | Hold |
32,674
| – | – | 0.21% | 124 |
|
|
2020
Q4 | $1.76M | Hold |
32,674
| – | – | 0.4% | 75 |
|
|
2020
Q3 | $1.35M | Sell |
32,674
-66,811
| -67% | -$2.8M | 0.25% | 100 |
|
|
2020
Q2 | $4.1M | Buy |
99,485
+32,325
| +48% | +$1.29M | 0.77% | 29 |
|
|
2020
Q1 | $2.71M | Buy |
67,160
+2,400
| +4% | +$121K | 0.65% | 42 |
|
|
2019
Q4 | $3.64M | Sell |
64,760
-5,000
| -7% | -$284K | 0.39% | 66 |
|
|
2019
Q3 | $4M | Hold |
69,760
| – | – | 0.21% | 116 |
|
|
2019
Q2 | $3.78M | Hold |
69,760
| – | – | 0.3% | 81 |
|
|
2019
Q1 | $3.7M | Buy |
69,760
+2,380
| +4% | +$130K | 0.3% | 77 |
|
|
2018
Q4 | $3.38M | Sell |
67,380
-68,530
| -50% | -$3.7M | 0.42% | 57 |
|
|
2018
Q3 | $8.04M | Hold |
135,910
| – | – | 0.48% | 62 |
|
|
2018
Q2 | $7.76M | Sell |
135,910
-81,746
| -38% | -$4.92M | 0.48% | 59 |
|
|
2018
Q1 | $13.2M | Hold |
217,656
| – | – | 0.54% | 44 |
|
|
2017
Q4 | $14.2M | Hold |
217,656
| – | – | 0.55% | 44 |
|
|
2017
Q3 | $14M | Hold |
217,656
| – | – | 0.57% | 50 |
|
|
2017
Q2 | $13.1M | Hold |
217,656
| – | – | 0.58% | 48 |
|
|
2017
Q1 | $13M | Sell |
217,656
-27,344
| -11% | -$1.62M | 0.51% | 59 |
|
|
2016
Q4 | $13.8M | Buy |
245,000
+18,000
| +8% | +$982K | 0.64% | 39 |
|
|
2016
Q3 | $12.3M | Hold |
227,000
| – | – | 0.6% | 54 |
|
|
2016
Q2 | $11.2M | Buy |
227,000
+12,373
| +6% | +$608K | 1.01% | 33 |
|
|
2016
Q1 | $10.3M | Sell |
214,627
-59,278
| -22% | -$2.43M | 0.53% | 58 |
|
|
2015
Q4 | $11.1M | Sell |
273,905
-3,453
| -1% | -$149K | 0.56% | 64 |
|
|
2015
Q3 | $11.7M | Sell |
277,358
-2,964
| -1% | -$133K | 0.63% | 50 |
|
|
2015
Q2 | $13.9M | Sell |
280,322
-2,843
| -1% | -$145K | 0.71% | 47 |
|
|
2015
Q1 | $13.4M | Sell |
283,165
-95,093
| -25% | -$4.64M | 0.64% | 57 |
|
|
2014
Q4 | $20.5M | Sell |
378,258
-32,497
| -8% | -$1.83M | 0.93% | 28 |
|
|
2014
Q3 | $23.8M | Hold |
410,755
| – | – | 1.1% | 23 |
|
|
2014
Q2 | $25.7M | Sell |
410,755
-3,583
| -0.9% | -$207K | 1.12% | 20 |
|
|
2014
Q1 | $22.3M | Buy |
414,338
+48,429
| +13% | +$2.59M | 1.65% | 10 |
|
|
2013
Q4 | $21M | Buy |
365,909
+26,905
| +8% | +$1.51M | 1.24% | 16 |
|
|
2013
Q3 | $18.1M | Sell |
339,004
-32,286
| -9% | -$1.69M | 1.27% | 22 |
|
|
2013
Q2 | $20.4M | Buy |
+371,290
| New | +$19.5M | 1.54% | 15 |
|
Other funds holding BNS
SC
Meag Munich Ergo's BNS Position: Q1 2025 in Review
Meag Munich Ergo sold out of Scotiabank (BNS) in Q1 2025, closing a stake of 2,065 shares — an estimated $111K sold.
Meag Munich Ergo first reported a position in BNS in Q2 2013 and held it in 46 quarters. The position peaked at $25.7M in Q2 2014. 419 funds tracked by Wall St. Rank hold BNS as of Q1 2025.
- Meag Munich Ergo reported no remaining Scotiabank position as of Q1 2025 after selling out during the quarter.
- Meag Munich Ergo sold 2,065 Scotiabank shares in Q1 2025, an estimated $111K.
- Meag Munich Ergo first reported a position in Scotiabank in Q2 2013 and held it in 46 quarters.
- Meag Munich Ergo's Scotiabank position peaked at $25.7M in Q2 2014.
- 419 funds tracked by Wall St. Rank held Scotiabank as of Q1 2025.
Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.