BNS
Bank of Nova Scotia
Bank of Nova Scotia historical holders
total: 2
Tweedy, Browne Co All Funds (US) Bank of Nova Scotia transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Bank of Nova Scotia (BNS) since 2026 Q2. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 42,479 shares with a market value of roughly $3.69M representing 0.28% of their equity portfolio. The fund/company first acquired BNS in 2026 Q2, initially purchasing 42,479 shares.
Does Tweedy, Browne Co All Funds (US) still hold BNS?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Bank of Nova Scotia (BNS). According to their 2026 Q2 report, they maintain a position of 42,479 shares valued at approximately $3.69M, representing 0.28% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in BNS?
Tweedy, Browne Co All Funds (US) first invested in Bank of Nova Scotia (BNS) in 2026 Q2 at the reported quarter-end price of $86.89 per share, acquiring 42,479 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for BNS?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Bank of Nova Scotia (BNS) is approximately $86.89 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $86.89
BNS transactions history by Tweedy, Browne Co All Funds (US)
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.28%
|
42,479
|
$86.89
|
$3,690,845
|
new
|
+0.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.