Quilter Plc’s Scotiabank BNS Stock Holding History

Quilter Plc’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 Q4	–	Sell	-4,000	Closed	-$2.94M	–	135
2023 Q3	$2.94M	Hold	4,000	–	–	0.01%	121
2023 Q2	$3M	Hold	4,000	–	–	0.01%	124
2023 Q1	$2.94M	Sell	4,000 -1,000	-20%	-$51.3K	0.01%	118
2022 Q4	$245K	Hold	5,000	–	–	0.01%	108
2022 Q3	$238K	Hold	5,000	–	–	0.01%	110
2022 Q2	$296K	Sell	5,000 -2,700	-35%	-$175K	0.01%	107
2022 Q1	$552K	Hold	7,700	–	–	0.02%	106
2021 Q4	$546K	Sell	7,700 -1,082	-12%	-$71.5K	0.01%	109
2021 Q3	$540K	Hold	8,782	–	–	0.02%	172
2021 Q2	$571K	Buy	8,782 +523	+6%	+$33.8K	0.02%	169
2021 Q1	$517K	Buy	8,259 +376	+5%	+$21.8K	0.02%	195
2020 Q4	$426K	Buy	7,883 +2	+0%	+$95	0.01%	179
2020 Q3	$328K	Sell	7,881 -498	-6%	-$20.9K	0.01%	183
2020 Q2	$346K	Sell	8,379 -421	-5%	-$16.8K	0.02%	164
2020 Q1	$360K	Sell	8,800 -450	-5%	-$22.8K	0.02%	155
2019 Q4	$523K	Buy	+9,250	New	+$526K	0.03%	142

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

Quilter Plc's BNS Position: Q4 2023 in Review

Quilter Plc sold out of Scotiabank (BNS) in Q4 2023, closing a stake of 4,000 shares — an estimated $2.94M sold.

Quilter Plc first reported a position in BNS in Q4 2019 and held it in 16 quarters. The position peaked at $3M in Q2 2023. 390 funds tracked by Wall St. Rank hold BNS as of Q4 2023.

Quilter Plc reported no remaining Scotiabank position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 4,000 Scotiabank shares in Q4 2023, an estimated $2.94M.
Quilter Plc first reported a position in Scotiabank in Q4 2019 and held it in 16 quarters.
Quilter Plc's Scotiabank position peaked at $3M in Q2 2023.
390 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.