Coastline Trust Co BNS — BANK OF NOVA SCOTIA HALIFAX

Ownership history in Coastline Trust Co  ·  16 quarters on record

AI Ownership Summary

Coastline Trust Co reported BANK OF NOVA SCOTIA HALIFAX (BNS) in 16 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows BNS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in BANK OF NOVA SCOTIA HALIFAX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BNS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coastline Trust Co held BNS — position size vs. price
% of Fund (quarterly)    BNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 195 — 0% 0.00% $18K 2026-10-01 $90.67
2026 Q2 UNCHANGED — — — 195 — 0% 0.00% $17K 2026-08-14 $91.54
2026 Q1 UNCHANGED — — — 195 — 0% 0.00% $14K 2026-04-03 $68.69
2025 Q4 UNCHANGED — — — 195 — 0% 0.00% $14K 2026-01-05 $73.20
2025 Q3 UNCHANGED — — — 195 — 0% 0.00% $13K 2025-10-21 $63.03
2025 Q2 UNCHANGED — — — 195 — 0% 0.00% $11K 2025-07-17 $53.93
2025 Q1 UNCHANGED — — — 195 — 0% 0.00% $9K 2025-04-28 $47.52
2024 Q4 UNCHANGED — — — 195 — 0% 0.00% $10K 2025-02-13 $48.63
2024 Q3 REDUCED 97.1% +0.4% ❌ 195 -6,605 -97.1% 0.00% $11K 2024-11-06 $49.90
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BNS

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.08% Noble Wealth Management PBC 0.0%

FAQ About Coastline Trust Co and BNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning BNS?

Coastline Trust Co reported BNS across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported BNS position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for BNS was 0.00% in 2026 Q3.

What is the latest reported BNS position on this page?

The most recent filing on this page is 2026 Q3, when Coastline Trust Co reported 195 shares, equal to 0.00% of portfolio, with an estimated market value of $18K.

What does the chart on this BNS ownership page compare?

The chart compares Coastline Trust Co's quarterly BNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coastline Trust Co time their BNS position?

Based on 13F filing dates vs. subsequent BNS price moves, Coastline Trust Co correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on BNS relative to SPY over the holding period was -3.0%.

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