SC
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Schubert & Co’s Scotiabank BNS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-20
Closed -$1.01K – 235
2023
Q1 		$1.01K Sell
20
-97
-83% -$4.98K ﹤0.01% 1192
2022
Q4 		$5.73K Sell
117
-27
-19% -$1.33K 0.01% 392
2022
Q3 		$7K Buy
144
+26
+22% +$1.49K 0.01% 262
2022
Q2 		$7K Buy
+118
New +$7.66K 0.01% 229

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Schubert & Co's BNS Position: Q2 2023 in Review

Schubert & Co sold out of Scotiabank (BNS) in Q2 2023, closing a stake of 20 shares — an estimated $1.01K sold.

Schubert & Co first reported a position in BNS in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 385 funds tracked by Wall St. Rank hold BNS as of Q2 2023.

  • Schubert & Co reported no remaining Scotiabank position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Scotiabank shares in Q2 2023, an estimated $1.01K.
  • Schubert & Co first reported a position in Scotiabank in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Scotiabank position peaked at $7K in Q3 2022.
  • 385 funds tracked by Wall St. Rank held Scotiabank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.