Private Trust Company’s Scotiabank BNS Stock Holding History

Private Trust Company’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 Q2	$25.1K	Hold	289	–	–	﹤0.01%	1684
2026 Q1	$20K	Hold	289	–	–	﹤0.01%	1699
2025 Q4	$21.3K	Hold	289	–	–	﹤0.01%	1624
2025 Q3	$18.7K	Buy	+289	New	+$17K	﹤0.01%	1671
2024 Q2	–	Sell	-623	Closed	-$32.2K	–	2272
2024 Q1	$32.2K	Hold	623	–	–	﹤0.01%	1279
2023 Q4	$30.3K	Hold	623	–	–	﹤0.01%	1254
2023 Q3	$28.4K	Hold	623	–	–	﹤0.01%	1223
2023 Q2	$31.2K	Hold	623	–	–	﹤0.01%	1207
2023 Q1	$31.4K	Hold	623	–	–	﹤0.01%	1155
2022 Q4	$30K	Hold	623	–	–	﹤0.01%	1140
2022 Q3	$28K	Buy	+623	New	+$35.6K	﹤0.01%	1091
2014 Q4	–	Sell	-541	Closed	-$31K	–	407
2014 Q3	$31K	Hold	541	–	–	0.01%	690
2014 Q2	$34K	Sell	541 -5	-0.9%	-$289	0.01%	674
2014 Q1	$29K	Hold	546	–	–	0.01%	642
2013 Q4	$32K	Hold	546	–	–	0.01%	561
2013 Q3	$29K	Sell	546 -277	-34%	-$14.5K	0.01%	555
2013 Q2	$41K	Buy	+823	New	+$43.2K	0.02%	446

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Trust Company's BNS Position: Q2 2026 in Review

Private Trust Company held its Scotiabank (BNS) position steady in Q2 2026 at 289 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Private Trust Company first reported a position in BNS in Q2 2013 and has held it in 17 quarters since. The position peaked at $41K in Q2 2013. 532 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

Private Trust Company held 289 shares of Scotiabank worth $25.1K as of Q2 2026.
Private Trust Company left its Scotiabank share count unchanged in Q2 2026.
Scotiabank made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1684 holding.
Private Trust Company first reported a position in Scotiabank in Q2 2013 and has held it in 17 quarters since.
Private Trust Company's Scotiabank position peaked at $41K in Q2 2013.
532 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.