Bk Nova Cad shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 36k | 48.69 |
| 2023-09-30 | $1.7M | 38k | 45.59 |
| 2023-06-30 | $2.0M | 40k | 50.04 |
| 2023-03-31 | $1.5M | 30k | 50.36 |
| 2022-12-31 | $1.5M | 30k | 48.98 |
| 2022-09-30 | $959k | 20k | 47.59 |
| 2022-06-30 | $1.6M | 27k | 59.21 |
| 2022-03-31 | $1.6M | 22k | 71.71 |
| 2021-12-31 | $1.4M | 20k | 71.70 |
| 2021-09-30 | $1.1M | 18k | 61.52 |
| 2021-06-30 | $1.1M | 18k | 65.06 |
| 2021-03-31 | $1.0M | 17k | 62.39 |
| 2020-12-31 | $911k | 17k | 54.03 |
| 2020-09-30 | $678k | 16k | 41.51 |
| 2020-06-30 | $645k | 15k | 42.35 |
| 2020-03-31 | $476k | 14k | 34.88 |
| 2019-12-31 | $1.1M | 19k | 58.14 |
| 2019-09-30 | $1.1M | 19k | 56.87 |
| 2019-06-30 | $949k | 18k | 54.37 |
| 2019-03-31 | $843k | 16k | 53.25 |
| 2018-12-31 | $784k | 16k | 49.86 |
| 2018-09-30 | $904k | 15k | 59.62 |
| 2018-06-30 | $846k | 15k | 57.24 |
| 2018-03-31 | $951k | 15k | 61.73 |
| 2017-12-31 | $970k | 15k | 64.50 |
| 2017-09-30 | $956k | 15k | 64.22 |
| 2017-06-30 | $885k | 15k | 60.15 |
| 2017-03-31 | $845k | 14k | 58.56 |
| 2016-12-31 | $770k | 14k | 55.67 |
| 2016-09-30 | $717k | 14k | 53.02 |
| 2016-06-30 | $623k | 13k | 49.00 |
| 2016-03-31 | $610k | 13k | 48.85 |
| 2015-12-31 | $237k | 5.9k | 40.40 |
| 2015-09-30 | $284k | 6.5k | 44.01 |
| 2015-06-30 | $351k | 6.8k | 51.62 |
| 2015-03-31 | $254k | 5.1k | 50.27 |
| 2014-12-31 | $370k | 6.5k | 57.10 |
| 2014-09-30 | $399k | 6.5k | 61.77 |
| 2014-06-30 | $407k | 6.1k | 66.53 |
| 2014-03-31 | $385k | 6.6k | 58.03 |
| 2013-12-31 | $430k | 6.9k | 62.49 |
| 2013-09-30 | $383k | 6.7k | 57.24 |
| 2013-06-30 | $307k | 5.7k | 53.59 |
| 2013-03-31 | $255k | 4.7k | 54.05 |
| 2012-12-31 | $254k | 4.4k | 57.81 |