Osborn Williams & Donohoe’s Scotiabank BNS Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$313K	Hold	7,700	–	–	0.04%	219
2019 Q4	$435K	Hold	7,700	–	–	0.04%	233
2019 Q3	$438K	Hold	7,700	–	–	0.04%	232
2019 Q2	$418K	Hold	7,700	–	–	0.04%	242
2019 Q1	$411K	Hold	7,700	–	–	0.04%	264
2018 Q4	$384K	Hold	7,700	–	–	0.07%	170
2018 Q3	$459K	Sell	7,700 -500	-6%	-$29.2K	0.07%	172
2018 Q2	$469K	Hold	8,200	–	–	0.08%	166
2018 Q1	$506K	Hold	8,200	–	–	0.09%	160
2017 Q4	$529K	Hold	8,200	–	–	0.09%	155
2017 Q3	$527K	Hold	8,200	–	–	0.1%	149
2017 Q2	$493K	Hold	8,200	–	–	0.09%	155
2017 Q1	$480K	Hold	8,200	–	–	0.09%	160
2016 Q4	$457K	Hold	8,200	–	–	0.09%	160
2016 Q3	$435K	Hold	8,200	–	–	0.08%	163
2016 Q2	$402K	Sell	8,200 -181	-2%	-$8.9K	0.08%	165
2016 Q1	$401K	Buy	8,381 +307	+4%	+$12.6K	0.08%	161
2015 Q4	$319K	Sell	8,074 -1,758	-18%	-$75.9K	0.07%	164
2015 Q3	$412K	Sell	9,832 -105	-1%	-$4.72K	0.09%	147
2015 Q2	$454K	Sell	9,937 -101	-1%	-$5.15K	0.09%	150
2015 Q1	$477K	Buy	10,038 +1,691	+20%	+$82.6K	0.09%	149
2014 Q4	$451K	Buy	8,347 +4,613	+124%	+$260K	0.09%	150
2014 Q3	$216K	Hold	3,734	–	–	0.05%	213
2014 Q2	$235K	Sell	3,734 -33	-0.9%	-$1.91K	0.05%	206
2014 Q1	$203K	Hold	3,767	–	–	0.04%	207
2013 Q4	$219K	Hold	3,767	–	–	0.05%	203
2013 Q3	$201K	Buy	+3,767	New	+$197K	0.05%	212

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Osborn Williams & Donohoe's BNS Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Scotiabank (BNS) position steady in Q1 2020 at 7,700 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #219.

Osborn Williams & Donohoe first reported a position in BNS in Q3 2013 and has held it in 27 quarters since. The position peaked at $529K in Q4 2017. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

Osborn Williams & Donohoe held 7,700 shares of Scotiabank worth $313K as of Q1 2020.
Osborn Williams & Donohoe left its Scotiabank share count unchanged in Q1 2020.
Scotiabank made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #219 holding.
Osborn Williams & Donohoe first reported a position in Scotiabank in Q3 2013 and has held it in 27 quarters since.
Osborn Williams & Donohoe's Scotiabank position peaked at $529K in Q4 2017.
345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.