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Welch & Forbes’s Scotiabank BNS Stock Holding History

Welch & Forbes’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
Q1 		– Sell
-5,875
Closed -$332K – 331
2019
Q4 		$332K Sell
5,875
-2,800
-32% -$159K 0.01% 296
2019
Q3 		$493K Sell
8,675
-1,225
-12% -$65.8K 0.01% 257
2019
Q2 		$538K Sell
9,900
-1,100
-10% -$58.8K 0.01% 251
2019
Q1 		$585K Hold
11,000
– – 0.01% 243
2018
Q4 		$548K Hold
11,000
– – 0.02% 240
2018
Q3 		$656K Sell
11,000
-4,628
-30% -$270K 0.02% 233
2018
Q2 		$894K Sell
15,628
-930
-6% -$56K 0.02% 207
2018
Q1 		$1.02M Sell
16,558
-1,055
-6% -$66.9K 0.03% 205
2017
Q4 		$1.14M Sell
17,613
-257
-1% -$16.6K 0.03% 183
2017
Q3 		$1.15M Sell
17,870
-3,192
-15% -$198K 0.03% 191
2017
Q2 		$1.27M Sell
21,062
-8,310
-28% -$476K 0.04% 180
2017
Q1 		$1.72M Sell
29,372
-8,060
-22% -$479K 0.05% 173
2016
Q4 		$2.08M Buy
+37,432
New +$2.04M 0.06% 159
2016
Q3 		– Sell
-40,095
Closed -$1.97M – 328
2016
Q2 		$1.97M Sell
40,095
-3,359
-8% -$165K 0.06% 159
2016
Q1 		$2.08M Sell
43,454
-1,676
-4% -$68.6K 0.06% 155
2015
Q4 		$1.78M Sell
45,130
-33,269
-42% -$1.44M 0.06% 160
2015
Q3 		$3.34M Sell
78,399
-4,251
-5% -$191K 0.11% 137
2015
Q2 		$4.08M Sell
82,650
-1,140
-1% -$58.1K 0.13% 135
2015
Q1 		$3.98M Sell
83,790
-32,745
-28% -$1.6M 0.12% 137
2014
Q4 		$6.3M Sell
116,535
-19,653
-14% -$1.11M 0.18% 115
2014
Q3 		$7.89M Sell
136,188
-1,575
-1% -$98.2K 0.24% 98
2014
Q2 		$8.6M Sell
137,763
-682
-0.5% -$39.4K 0.27% 92
2014
Q1 		$7.46M Buy
138,445
+2,898
+2% +$155K 0.24% 100
2013
Q4 		$7.88M Buy
135,547
+2,191
+2% +$123K 0.25% 97
2013
Q3 		$7.1M Buy
133,356
+5,687
+4% +$297K 0.24% 100
2013
Q2 		$6.35M Buy
+127,669
New +$6.7M 0.23% 99

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Welch & Forbes's BNS Position: Q1 2020 in Review

Welch & Forbes sold out of Scotiabank (BNS) in Q1 2020, closing a stake of 5,875 shares — an estimated $332K sold.

Welch & Forbes first reported a position in BNS in Q2 2013 and held it in 26 quarters. The position peaked at $8.6M in Q2 2014. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

  • Welch & Forbes reported no remaining Scotiabank position as of Q1 2020 after selling out during the quarter.
  • Welch & Forbes sold 5,875 Scotiabank shares in Q1 2020, an estimated $332K.
  • Welch & Forbes first reported a position in Scotiabank in Q2 2013 and held it in 26 quarters.
  • Welch & Forbes's Scotiabank position peaked at $8.6M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.