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Rathbones Group’s Scotiabank BNS Stock Holding History

Rathbones Group’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
Q1 		$9.03M Sell
130,658
-460
-0.4% -$33.7K 0.04% 163
2025
Q4 		$9.68M Sell
131,118
-1,460
-1% -$99.2K 0.04% 163
2025
Q3 		$8.57M Hold
132,578
– – 0.03% 171
2025
Q2 		$7.32M Sell
132,578
-1,250
-0.9% -$63.6K 0.03% 174
2025
Q1 		$6.34M Buy
133,828
+500
+0.4% +$25.1K 0.03% 177
2024
Q4 		$7.16M Sell
133,328
-650
-0.5% -$35.1K 0.03% 172
2024
Q3 		$7.31M Sell
133,978
-2,359
-2% -$114K 0.04% 165
2024
Q2 		$6.23M Buy
136,337
+14,379
+12% +$681K 0.03% 166
2024
Q1 		$6.31M Sell
121,958
-14,829
-11% -$711K 0.04% 168
2023
Q4 		$6.69M Sell
136,787
-1,450
-1% -$63.8K 0.04% 163
2023
Q3 		$6.22M Buy
138,237
+13,829
+11% +$663K 0.05% 160
2023
Q2 		$6.23M Sell
124,408
-1,500
-1% -$74.4K 0.06% 137
2023
Q1 		$6.33M Sell
125,908
-300
-0.2% -$15.4K 0.06% 136
2022
Q4 		$6.18M Sell
126,208
-7,858
-6% -$387K 0.07% 138
2022
Q3 		$6.41M Sell
134,066
-4,600
-3% -$263K 0.08% 138
2022
Q2 		$8.19M Sell
138,666
-14,800
-10% -$960K 0.09% 131
2022
Q1 		$11M Buy
153,466
+460
+0.3% +$33.4K 0.11% 121
2021
Q4 		$10.8M Buy
153,006
+974
+0.6% +$64.4K 0.11% 122
2021
Q3 		$9.36M Sell
152,032
-2,095
-1% -$131K 0.1% 125
2021
Q2 		$10M Buy
154,127
+696
+0.5% +$45K 0.11% 121
2021
Q1 		$9.6M Buy
153,431
+870
+0.6% +$50.4K 0.12% 116
2020
Q4 		$8.24M Sell
152,561
-533
-0.3% -$25.3K 0.12% 115
2020
Q3 		$6.34M Sell
153,094
-68,995
-31% -$2.9M 0.11% 112
2020
Q2 		$9.16M Sell
222,089
-52,130
-19% -$2.08M 0.19% 90
2020
Q1 		$11.1M Sell
274,219
-1,892
-0.7% -$95.7K 0.32% 69
2019
Q4 		$15.6M Sell
276,111
-4,525
-2% -$257K 0.41% 65
2019
Q3 		$15.9M Buy
280,636
+19,594
+8% +$1.05M 0.45% 67
2019
Q2 		$14.1M Hold
261,042
– – 0.44% 63
2019
Q1 		$13.9M Buy
261,042
+1,911
+0.7% +$105K 0.46% 62
2018
Q4 		$12.9M Sell
259,131
-6,047
-2% -$326K 0.49% 58
2018
Q3 		$15.8M Sell
265,178
-788
-0.3% -$46K 0.54% 52
2018
Q2 		$15.1M Buy
265,966
+2,040
+0.8% +$123K 0.57% 50
2018
Q1 		$16.2M Buy
263,926
+2,575
+1% +$163K 0.66% 50
2017
Q4 		$16.9M Buy
261,351
+2,874
+1% +$186K 0.69% 50
2017
Q3 		$16.6M Sell
258,477
-2,570
-1% -$160K 0.72% 48
2017
Q2 		$15.7M Buy
261,047
+530
+0.2% +$30.4K 0.7% 51
2017
Q1 		$15.2M Sell
260,517
-2,837
-1% -$168K 0.69% 54
2016
Q4 		$14.7M Buy
263,354
+591
+0.2% +$32.2K 0.74% 53
2016
Q3 		$13.9M Buy
262,763
+1,060
+0.4% +$54.8K 0.72% 47
2016
Q2 		$12.8M Sell
261,703
-2,174
-0.8% -$107K 0.7% 49
2016
Q1 		$12.7M Buy
263,877
+123
+0% +$5.04K 0.77% 40
2015
Q4 		$9.64M Buy
263,754
+401
+0.2% +$17.3K 0.61% 52
2015
Q3 		$11.2M Sell
263,353
-566
-0.2% -$25.5K 0.74% 45
2015
Q2 		$13M Sell
263,919
-3,099
-1% -$158K 0.85% 43
2015
Q1 		$12.7M Hold
267,018
– – 0.84% 43
2014
Q4 		$14.5M Buy
267,018
+1,506
+0.6% +$84.7K 0.95% 36
2014
Q3 		$15.4M Buy
265,512
+640
+0.2% +$39.9K 1.07% 27
2014
Q2 		$16.6M Sell
264,872
-14,286
-5% -$826K 1.17% 23
2014
Q1 		$15M Hold
279,158
– – 1.21% 19
2013
Q4 		$16.2M Buy
279,158
+538
+0.2% +$30.2K 1.62% 14
2013
Q3 		$14.9M Sell
278,620
-8,610
-3% -$449K 1.73% 12
2013
Q2 		$14.2M Buy
+287,230
New +$15.1M 1.92% 10

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Rathbones Group's BNS Position: Q1 2026 in Review

Rathbones Group reduced its Scotiabank (BNS) stake by 0.35% in Q1 2026, selling an estimated $33.7K and leaving 130,658 shares worth $9.03M. The position accounts for 0.04% of the portfolio, ranked #163.

Rathbones Group first reported a position in BNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q4 2017. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Rathbones Group held 130,658 shares of Scotiabank worth $9.03M as of Q1 2026.
  • Rathbones Group sold 460 Scotiabank shares in Q1 2026, an estimated $33.7K.
  • Scotiabank made up 0.04% of Rathbones Group's portfolio in Q1 2026, its #163 holding.
  • Rathbones Group first reported a position in Scotiabank in Q2 2013 and has held it in 52 quarters since.
  • Rathbones Group's Scotiabank position peaked at $16.9M in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.