Old North State Trust’s Scotiabank BNS Stock Holding History

Old North State Trust’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
2026 Q1	$338K	Hold	4,872	–	–	0.2%	109
2025 Q4	$359K	Hold	4,872	–	–	0.21%	105
2025 Q3	$315K	Hold	4,872	–	–	0.19%	113
2025 Q2	$269K	Hold	4,872	–	–	0.18%	120
2025 Q1	$262K	Hold	4,872	–	–	0.17%	115
2024 Q4	$262K	Hold	4,872	–	–	0.17%	115
2024 Q3	$265K	Hold	4,872	–	–	0.22%	115
2024 Q2	$223K	Hold	4,872	–	–	0.19%	119
2024 Q1	$252K	Buy	+4,872	New	+$234K	0.21%	111
2023 Q3	$222K	Hold	4,872	–	–	0.17%	124
2023 Q2	$244K	Hold	4,872	–	–	0.18%	119
2023 Q1	$245K	Hold	4,872	–	–	0.17%	115
2022 Q4	$239K	Hold	4,872	–	–	0.16%	121
2022 Q3	$232K	Buy	4,872 +4,867	+97,340%	+$278K	0.2%	104
2022 Q2	$288	Hold	5	–	–	0.26%	95
2022 Q1	$349	Sell	5 -4,867	-100%	-$353K	0.28%	85
2021 Q4	$349K	Hold	4,872	–	–	0.25%	81
2021 Q3	$300K	Hold	4,872	–	–	0.27%	86
2021 Q2	$317K	Hold	4,872	–	–	0.24%	84
2021 Q1	$305K	Hold	4,872	–	–	0.24%	81
2020 Q4	$263K	Hold	4,872	–	–	0.2%	86
2020 Q3	$202K	Hold	4,872	–	–	0.14%	100
2020 Q2	$201K	Buy	+4,872	New	+$195K	0.13%	105
2020 Q1	–	Sell	-4,872	Closed	-$275K	–	145
2019 Q4	$275K	Hold	4,872	–	–	0.15%	93
2019 Q3	$277K	Sell	4,872 -1,128	-19%	-$60.6K	0.19%	89
2019 Q2	$326K	Hold	6,000	–	–	0.24%	75
2019 Q1	$319K	Hold	6,000	–	–	0.22%	86
2018 Q4	$299K	Hold	6,000	–	–	0.31%	78
2018 Q3	$357K	Buy	+6,000	New	+$351K	0.34%	73

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Old North State Trust's BNS Position: Q1 2026 in Review

Old North State Trust held its Scotiabank (BNS) position steady in Q1 2026 at 4,872 shares worth $338K. The position accounts for 0.2% of the portfolio, ranked #109.

Old North State Trust first reported a position in BNS in Q3 2018 and has held it in 29 quarters since. The position peaked at $359K in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

Old North State Trust held 4,872 shares of Scotiabank worth $338K as of Q1 2026.
Old North State Trust left its Scotiabank share count unchanged in Q1 2026.
Scotiabank made up 0.2% of Old North State Trust's portfolio in Q1 2026, its #109 holding.
Old North State Trust first reported a position in Scotiabank in Q3 2018 and has held it in 29 quarters since.
Old North State Trust's Scotiabank position peaked at $359K in Q4 2025.
505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.