Trustmark National Bank Trust Department’s Scotiabank BNS Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-550	Closed	-$30K	–	274
2019 Q2	$30K	Sell	550 -150	-21%	-$8.01K	﹤0.01%	403
2019 Q1	$37K	Buy	700 +400	+133%	+$21.9K	﹤0.01%	377
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	428
2018 Q3	$18K	Buy	+300	New	+$17.5K	﹤0.01%	441

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Trustmark National Bank Trust Department's BNS Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Scotiabank (BNS) in Q3 2019, closing a stake of 550 shares — an estimated $30K sold.

Trustmark National Bank Trust Department first reported a position in BNS in Q3 2018 and held it in 4 quarters. The position peaked at $37K in Q1 2019. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Scotiabank position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 550 Scotiabank shares in Q3 2019, an estimated $30K.
Trustmark National Bank Trust Department first reported a position in Scotiabank in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Scotiabank position peaked at $37K in Q1 2019.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.