Washington Trust Bank’s Scotiabank BNS Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-460	Closed	-$25K	–	234
2019 Q1	$25K	Hold	460	–	–	﹤0.01%	415
2018 Q4	$23K	Hold	460	–	–	﹤0.01%	421
2018 Q3	$27K	Sell	460 -400	-47%	-$23.4K	﹤0.01%	451
2018 Q2	$49K	Hold	860	–	–	0.01%	385
2018 Q1	$53K	Hold	860	–	–	0.01%	388
2017 Q4	$55K	Hold	860	–	–	0.01%	413
2017 Q3	$55K	Sell	860 -500	-37%	-$31.1K	0.01%	397
2017 Q2	$82K	Hold	1,360	–	–	0.02%	308
2017 Q1	$80K	Hold	1,360	–	–	0.02%	318
2016 Q4	$76K	Buy	+1,360	New	+$74.2K	0.02%	324
2015 Q3	–	Sell	-335	Closed	-$17K	–	772
2015 Q2	$17K	Sell	335 -3	-0.9%	-$153	﹤0.01%	585
2015 Q1	$16K	Hold	338	–	–	﹤0.01%	605
2014 Q4	$18K	Sell	338 -55	-14%	-$3.1K	﹤0.01%	626
2014 Q3	$23K	Hold	393	–	–	0.01%	576
2014 Q2	$25K	Sell	393 -3	-0.8%	-$173	0.01%	581
2014 Q1	$21K	Buy	+396	New	+$21.2K	﹤0.01%	604

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Washington Trust Bank's BNS Position: Q2 2019 in Review

Washington Trust Bank sold out of Scotiabank (BNS) in Q2 2019, closing a stake of 460 shares — an estimated $25K sold.

Washington Trust Bank first reported a position in BNS in Q1 2014 and held it in 16 quarters. The position peaked at $82K in Q2 2017. 355 funds tracked by Wall St. Rank hold BNS as of Q2 2019.

Washington Trust Bank reported no remaining Scotiabank position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 460 Scotiabank shares in Q2 2019, an estimated $25K.
Washington Trust Bank first reported a position in Scotiabank in Q1 2014 and held it in 16 quarters.
Washington Trust Bank's Scotiabank position peaked at $82K in Q2 2017.
355 funds tracked by Wall St. Rank held Scotiabank as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.