Security National Trust’s Scotiabank BNS Stock Holding History

Security National Trust’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
2021 Q3	$36K	Hold	550	–	–	0.01%	285
2021 Q2	$36K	Hold	550	–	–	0.01%	293
2021 Q1	$34K	Hold	550	–	–	0.01%	292
2020 Q4	$30K	Hold	550	–	–	0.01%	293
2020 Q3	$23K	Hold	550	–	–	0.01%	300
2020 Q2	$23K	Hold	550	–	–	0.01%	300
2020 Q1	$22K	Hold	550	–	–	0.01%	298
2019 Q4	$31K	Hold	550	–	–	0.01%	287
2019 Q3	$31K	Hold	550	–	–	0.01%	268
2019 Q2	$30K	Hold	550	–	–	0.01%	271
2019 Q1	$29K	Hold	550	–	–	0.01%	274
2018 Q4	$27K	Sell	550 -700	-56%	-$37.8K	0.01%	265
2018 Q3	$75K	Hold	1,250	–	–	0.02%	233
2018 Q2	$72K	Buy	1,250 +250	+25%	+$15.1K	0.02%	241
2018 Q1	$62K	Buy	1,000 +279	+39%	+$17.7K	0.02%	244
2017 Q4	$47K	Hold	721	–	–	0.02%	264
2017 Q3	$46K	Sell	721 -18	-2%	-$1.12K	0.02%	268
2017 Q2	$44K	Buy	739 +100	+16%	+$5.73K	0.01%	283
2017 Q1	$37K	Buy	639 +139	+28%	+$8.26K	0.01%	293
2016 Q4	$28K	Hold	500	–	–	0.01%	312
2016 Q3	$26K	Hold	500	–	–	0.01%	322
2016 Q2	$25K	Sell	500 -11	-2%	-$541	0.01%	318
2016 Q1	$24K	Hold	511	–	–	0.01%	321
2015 Q4	$20K	Sell	511 -1,248	-71%	-$53.9K	0.01%	323
2015 Q3	$75K	Sell	1,759 -19	-1%	-$855	0.03%	239
2015 Q2	$88K	Sell	1,778 -18	-1%	-$917	0.03%	239
2015 Q1	$85K	Buy	1,796 +211	+13%	+$10.3K	0.03%	244
2014 Q4	$86K	Sell	1,585 -15	-0.9%	-$844	0.03%	240
2014 Q3	$93K	Buy	1,600 +213	+15%	+$13.3K	0.04%	224
2014 Q2	$87K	Buy	+1,387	New	+$80.2K	0.03%	229

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Security National Trust's BNS Position: Q3 2021 in Review

Security National Trust held its Scotiabank (BNS) position steady in Q3 2021 at 550 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #285.

Security National Trust first reported a position in BNS in Q2 2014 and has held it in 30 quarters since. The position peaked at $93K in Q3 2014. 419 funds tracked by Wall St. Rank hold BNS as of Q3 2021.

Security National Trust held 550 shares of Scotiabank worth $36K as of Q3 2021.
Security National Trust left its Scotiabank share count unchanged in Q3 2021.
Scotiabank made up 0.01% of Security National Trust's portfolio in Q3 2021, its #285 holding.
Security National Trust first reported a position in Scotiabank in Q2 2014 and has held it in 30 quarters since.
Security National Trust's Scotiabank position peaked at $93K in Q3 2014.
419 funds tracked by Wall St. Rank held Scotiabank as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.