Unigestion Holding’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$6.63M Sell
139,887
-18,636
-12% -$935K 0.39% 66
2024
Q4
$8.5M Sell
158,523
-135,507
-46% -$7.32M 0.49% 62
2024
Q3
$16M Sell
294,030
-148,949
-34% -$7.22M 0.77% 51
2024
Q2
$21.6M Buy
442,979
+79,079
+22% +$3.75M 1.19% 35
2024
Q1
$18.8M Sell
363,900
-79,079
-18% -$3.79M 0.92% 48
2023
Q4
$21.6M Sell
442,979
-25,162
-5% -$1.11M 1.19% 35
2023
Q3
$21M Sell
468,141
-4,494
-1% -$215K 1.29% 29
2023
Q2
$23.4M Buy
472,635
+77,157
+20% +$3.83M 1.35% 29
2023
Q1
$19.8M Sell
395,478
-13,152
-3% -$675K 1.08% 32
2022
Q4
$20.1M Buy
408,630
+27,771
+7% +$1.37M 1.07% 31
2022
Q3
$18.2M Buy
380,859
+83,807
+28% +$4.79M 1.06% 34
2022
Q2
$17.6M Sell
297,052
-17,027
-5% -$1.1M 0.98% 36
2022
Q1
$22.9M Sell
314,079
-21,509
-6% -$1.56M 0.98% 34
2021
Q4
$23.8M Sell
335,588
-84,335
-20% -$5.57M 0.97% 35
2021
Q3
$26.1M Sell
419,923
-78,426
-16% -$4.91M 1.06% 36
2021
Q2
$32.3M Buy
498,349
+298,905
+150% +$19.3M 1.16% 35
2021
Q1
$12.5M Buy
199,444
+142,084
+248% +$8.24M 0.44% 52
2020
Q4
$3.1M Buy
57,360
+4,193
+8% +$199K 0.11% 76
2020
Q3
$2.21M Sell
53,167
-114,671
-68% -$4.81M 0.08% 85
2020
Q2
$6.95M Sell
167,838
-333,600
-67% -$13.3M 0.23% 64
2020
Q1
$20.4M Buy
+501,438
New +$25.4M 0.76% 44
2019
Q3
$19.4M Sell
340,700
-18,700
-5% -$1M 0.54% 56
2019
Q2
$19.3M Sell
359,400
-121,900
-25% -$6.51M 0.51% 61
2019
Q1
$25.3M Sell
481,300
-100,000
-17% -$5.48M 0.68% 52
2018
Q4
$29M Buy
581,300
+92,389
+19% +$4.99M 0.73% 47
2018
Q3
$29.1M Buy
488,911
+15,011
+3% +$877K 0.62% 59
2018
Q2
$26.8M Buy
+473,900
New +$28.5M 0.53% 69

Other funds holding BNS

Unigestion Holding's BNS Position: Q1 2025 in Review

Unigestion Holding reduced its Scotiabank (BNS) stake by 12% in Q1 2025, selling an estimated $935K and leaving 139,887 shares worth $6.63M. The position accounts for 0.39% of the portfolio, ranked #66.

Unigestion Holding first reported a position in BNS in Q2 2018 and has held it in 27 quarters since. The position peaked at $32.3M in Q2 2021. 420 funds tracked by Wall St. Rank hold BNS as of Q1 2025.

  • Unigestion Holding held 139,887 shares of Scotiabank worth $6.63M as of Q1 2025.
  • Unigestion Holding sold 18,636 Scotiabank shares in Q1 2025, an estimated $935K.
  • Scotiabank made up 0.39% of Unigestion Holding's portfolio in Q1 2025, its #66 holding.
  • Unigestion Holding first reported a position in Scotiabank in Q2 2018 and has held it in 27 quarters since.
  • Unigestion Holding's Scotiabank position peaked at $32.3M in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Scotiabank as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.