SRH Advisors’s Scotiabank BNS Stock Holding History

SRH Advisors’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
2024 Q2	–	Sell	-23,000	Closed	-$1.19M	–	294
2024 Q1	$1.19M	Hold	23,000	–	–	0.38%	22
2023 Q4	$1.12M	Hold	23,000	–	–	0.39%	21
2023 Q3	$1.05M	Hold	23,000	–	–	0.51%	20
2023 Q2	$1.16M	Hold	23,000	–	–	0.62%	20
2023 Q1	$1.16M	Hold	23,000	–	–	0.62%	20
2022 Q4	$1.13M	Hold	23,000	–	–	0.63%	21
2022 Q3	$1.09M	Hold	23,000	–	–	1.42%	18
2022 Q2	$1.36M	Hold	23,000	–	–	1.68%	16
2022 Q1	$1.65M	Hold	23,000	–	–	1.83%	15
2021 Q4	$1.65M	Hold	23,000	–	–	1.87%	15
2021 Q3	$1.42M	Hold	23,000	–	–	1.72%	18
2021 Q2	$1.5M	Hold	23,000	–	–	1.86%	16
2021 Q1	$1.44M	Hold	23,000	–	–	2.05%	13
2020 Q4	$1.24M	Buy	+23,000	New	+$1.09M	2.06%	13
2015 Q4	–	Sell	-13	Closed	-$1K	–	245
2015 Q3	$1K	Sell	13 -1	-7%	-$45	0.01%	221
2015 Q2	$1K	Hold	14	–	–	0.01%	224
2015 Q1	$1K	Hold	14	–	–	0.01%	215
2014 Q4	$1K	Hold	14	–	–	0.01%	217
2014 Q3	$1K	Buy	+14	New	+$873	0.01%	202

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

SRH Advisors's BNS Position: Q2 2024 in Review

SRH Advisors sold out of Scotiabank (BNS) in Q2 2024, closing a stake of 23,000 shares — an estimated $1.19M sold.

SRH Advisors first reported a position in BNS in Q3 2014 and held it in 19 quarters. The position peaked at $1.65M in Q1 2022. 392 funds tracked by Wall St. Rank hold BNS as of Q2 2024.

SRH Advisors reported no remaining Scotiabank position as of Q2 2024 after selling out during the quarter.
SRH Advisors sold 23,000 Scotiabank shares in Q2 2024, an estimated $1.19M.
SRH Advisors first reported a position in Scotiabank in Q3 2014 and held it in 19 quarters.
SRH Advisors's Scotiabank position peaked at $1.65M in Q1 2022.
392 funds tracked by Wall St. Rank held Scotiabank as of Q2 2024.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.