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Paloma Partners’s Scotiabank BNS Stock Holding History

Paloma 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
2021
Q2 		– Sell
-3,436
Closed -$215K – 1805
2021
Q1 		$215K Sell
3,436
-6,883
-67% -$399K ﹤0.01% 1720
2020
Q4 		$558K Buy
+10,319
New +$489K 0.01% 847
2020
Q3 		– Sell
-29,181
Closed -$1.2M – 2100
2020
Q2 		$1.2M Buy
+29,181
New +$1.17M 0.02% 839
2020
Q1 		– Sell
-6,000
Closed -$339K – 1307
2019
Q4 		$339K Buy
+6,000
New +$341K 0.01% 1667
2019
Q2 		– Sell
-9,969
Closed -$531K – 1742
2019
Q1 		$531K Buy
+9,969
New +$546K 0.01% 1036
2017
Q4 		– Sell
-20,108
Closed -$1.29M – 1894
2017
Q3 		$1.29M Buy
20,108
+15,639
+350% +$972K 0.02% 1021
2017
Q2 		$269K Buy
4,469
+898
+25% +$51.5K ﹤0.01% 1850
2017
Q1 		$209K Sell
3,571
-22,556
-86% -$1.34M ﹤0.01% 1845
2016
Q4 		$1.46M Buy
26,127
+4,946
+23% +$270K 0.01% 899
2016
Q3 		$1.12M Buy
21,181
+4,915
+30% +$254K 0.01% 930
2016
Q2 		$797K Sell
16,266
-83,498
-84% -$4.1M 0.01% 1299
2016
Q1 		$4.76M Sell
99,764
-51,914
-34% -$2.13M 0.08% 187
2015
Q4 		$6M Buy
151,678
+143,678
+1,796% +$6.2M 0.16% 101
2015
Q3 		$341K Buy
+8,000
New +$360K 0.01% 1220
2015
Q1 		– Sell
-68,572
Closed -$3.7M – 1200
2014
Q4 		$3.7M Buy
+68,572
New +$3.86M 0.16% 137
2014
Q2 		– Sell
-20,194
Closed -$1.09M – 1095
2014
Q1 		$1.09M Buy
+20,194
New +$1.08M 0.07% 226
2013
Q4 		– Sell
-112,360
Closed -$5.98M – 1011
2013
Q3 		$5.98M Buy
112,360
+30,442
+37% +$1.59M 0.24% 76
2013
Q2 		$4.07M Buy
+81,918
New +$4.3M 0.23% 101

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Paloma Partners's BNS Position: Q2 2021 in Review

Paloma Partners sold out of Scotiabank (BNS) in Q2 2021, closing a stake of 3,436 shares — an estimated $215K sold.

Paloma Partners first reported a position in BNS in Q2 2013 and held it in 18 quarters. The position peaked at $6M in Q4 2015. 398 funds tracked by Wall St. Rank hold BNS as of Q2 2021.

  • Paloma Partners reported no remaining Scotiabank position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 3,436 Scotiabank shares in Q2 2021, an estimated $215K.
  • Paloma Partners first reported a position in Scotiabank in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Scotiabank position peaked at $6M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Scotiabank as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.