Smithfield Trust’s Scotiabank BNS Stock Holding History

Smithfield 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
2020 Q2	–	Sell	-2,200	Closed	-$89K	–	1041
2020 Q1	$89K	Hold	2,200	–	–	0.01%	351
2019 Q4	$124K	Hold	2,200	–	–	0.01%	363
2019 Q3	$125K	Hold	2,200	–	–	0.01%	352
2019 Q2	$120K	Hold	2,200	–	–	0.01%	363
2019 Q1	$117K	Hold	2,200	–	–	0.01%	348
2018 Q4	$110K	Hold	2,200	–	–	0.01%	335
2018 Q3	$131K	Hold	2,200	–	–	0.01%	352
2018 Q2	$126K	Sell	2,200 -800	-27%	-$48.2K	0.01%	353
2018 Q1	$185K	Hold	3,000	–	–	0.02%	290
2017 Q4	$194K	Hold	3,000	–	–	0.02%	293
2017 Q3	$193K	Hold	3,000	–	–	0.03%	280
2017 Q2	$180K	Hold	3,000	–	–	0.03%	303
2017 Q1	$176K	Hold	3,000	–	–	0.03%	298
2016 Q4	$167K	Hold	3,000	–	–	0.03%	317
2016 Q3	$159K	Hold	3,000	–	–	0.03%	316
2016 Q2	$147K	Sell	3,000 -66	-2%	-$3.24K	0.03%	323
2016 Q1	$147K	Hold	3,066	–	–	0.03%	319
2015 Q4	$121K	Sell	3,066 -39	-1%	-$1.68K	0.03%	350
2015 Q3	$132K	Sell	3,105 -33	-1%	-$1.49K	0.03%	329
2015 Q2	$155K	Buy	3,138 +814	+35%	+$41.5K	0.03%	322
2015 Q1	$110K	Buy	2,324 +845	+57%	+$41.3K	0.02%	387
2014 Q4	$80K	Sell	1,479 -15	-1%	-$844	0.02%	432
2014 Q3	$87K	Hold	1,494	–	–	0.02%	420
2014 Q2	$93K	Sell	1,494 -13	-0.9%	-$751	0.02%	458
2014 Q1	$81K	Hold	1,507	–	–	0.02%	467
2013 Q4	$88K	Buy	+1,507	New	+$84.5K	0.02%	450
2013 Q3	–	Sell	-2,219	Closed	-$110K	–	742
2013 Q2	$110K	Buy	+2,219	New	+$116K	0.03%	392

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

JFL

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

Smithfield Trust's BNS Position: Q2 2020 in Review

Smithfield Trust sold out of Scotiabank (BNS) in Q2 2020, closing a stake of 2,200 shares — an estimated $89K sold.

Smithfield Trust first reported a position in BNS in Q2 2013 and held it in 27 quarters. The position peaked at $194K in Q4 2017. 325 funds tracked by Wall St. Rank hold BNS as of Q2 2020.

Smithfield Trust reported no remaining Scotiabank position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 2,200 Scotiabank shares in Q2 2020, an estimated $89K.
Smithfield Trust first reported a position in Scotiabank in Q2 2013 and held it in 27 quarters.
Smithfield Trust's Scotiabank position peaked at $194K in Q4 2017.
325 funds tracked by Wall St. Rank held Scotiabank as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.