Perpetual Ltd’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,293
Closed -$565K 453
2023
Q2
$565K Sell
11,293
-10,626
-48% -$527K ﹤0.01% 369
2023
Q1
$1.1M Buy
+21,919
New +$1.12M 0.01% 315
2014
Q3
Sell
-15,747
Closed -$1.05M 206
2014
Q2
$1.05M Buy
+15,747
New +$910K 0.09% 134

Other funds holding BNS

Perpetual Ltd's BNS Position: Q3 2023 in Review

Perpetual Ltd sold out of Scotiabank (BNS) in Q3 2023, closing a stake of 11,293 shares — an estimated $565K sold.

Perpetual Ltd first reported a position in BNS in Q2 2014 and held it in 3 quarters. The position peaked at $1.1M in Q1 2023. 393 funds tracked by Wall St. Rank hold BNS as of Q3 2023.

  • Perpetual Ltd reported no remaining Scotiabank position as of Q3 2023 after selling out during the quarter.
  • Perpetual Ltd sold 11,293 Scotiabank shares in Q3 2023, an estimated $565K.
  • Perpetual Ltd first reported a position in Scotiabank in Q2 2014 and held it in 3 quarters.
  • Perpetual Ltd's Scotiabank position peaked at $1.1M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Scotiabank as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.