Pathstone Family Office’s Scotiabank BNS Stock Holding History

Pathstone Family Office’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
2023 Q3	$201K	Sell	4,294 -94	-2%	-$4.5K	﹤0.01%	1519
2023 Q2	$235K	Sell	4,388 -119	-3%	-$5.9K	﹤0.01%	1081
2023 Q1	$242K	Sell	4,507 -5,615	-55%	-$288K	﹤0.01%	1007
2022 Q4	$274K	Buy	10,122 +5,148	+103%	+$254K	0.01%	962
2022 Q3	$242K	Buy	4,974 +459	+10%	+$26.2K	﹤0.01%	1017
2022 Q2	$267K	Buy	4,515 +1,736	+62%	+$113K	0.01%	847
2022 Q1	$208K	Sell	2,779 -673	-19%	-$48.8K	﹤0.01%	887
2021 Q4	$248K	Sell	3,452 -129	-4%	-$8.53K	0.01%	770
2021 Q3	$220K	Buy	+3,581	New	+$224K	0.01%	782
2021 Q1	–	Sell	-2,687	Closed	-$145K	–	747
2020 Q4	$145K	Hold	2,687	–	–	0.01%	325
2020 Q3	$112K	Hold	2,687	–	–	0.01%	266
2020 Q2	$111K	Sell	2,687 -347	-11%	-$13.9K	0.01%	216
2020 Q1	$123K	Buy	3,034 +347	+13%	+$17.5K	0.02%	204
2019 Q4	$152K	Hold	2,687	–	–	0.02%	176
2019 Q3	$153K	Hold	2,687	–	–	0.02%	165
2019 Q2	$146K	Hold	2,687	–	–	0.02%	219
2019 Q1	$143K	Buy	+2,687	New	+$147K	0.02%	200
2016 Q3	–	Sell	-180	Closed	-$9K	–	201
2016 Q2	$9K	Buy	+180	New	+$8.85K	0.01%	148

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Pathstone Family Office's BNS Position: Q3 2023 in Review

Pathstone Family Office reduced its Scotiabank (BNS) stake by 2.1% in Q3 2023, selling an estimated $4.5K and leaving 4,294 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Pathstone Family Office first reported a position in BNS in Q2 2016 and has held it in 18 quarters since. The position peaked at $274K in Q4 2022. 394 funds tracked by Wall St. Rank hold BNS as of Q3 2023.

Pathstone Family Office held 4,294 shares of Scotiabank worth $201K as of Q3 2023.
Pathstone Family Office sold 94 Scotiabank shares in Q3 2023, an estimated $4.5K.
Scotiabank made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1519 holding.
Pathstone Family Office first reported a position in Scotiabank in Q2 2016 and has held it in 18 quarters since.
Pathstone Family Office's Scotiabank position peaked at $274K in Q4 2022.
394 funds tracked by Wall St. Rank held Scotiabank as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.