Bk Nova Cad shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Bk Nova Cad
Tip: Access up to 7 years of quarterly data
All positions including Bk Nova Cad held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bk Nova Cad by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.2M | 133k | 53.67 |
| 2024-09-30 | $7.3M | 134k | 54.55 |
| 2024-06-30 | $6.2M | 136k | 45.73 |
| 2024-03-31 | $6.3M | 122k | 51.78 |
| 2023-09-30 | $6.2M | 138k | 45.03 |
| 2023-06-30 | $6.2M | 124k | 50.09 |
| 2023-03-31 | $6.3M | 126k | 50.30 |
| 2022-12-31 | $6.2M | 126k | 48.96 |
| 2022-09-30 | $6.4M | 134k | 47.81 |
| 2022-06-30 | $8.2M | 139k | 59.06 |
| 2022-03-31 | $11M | 154k | 71.73 |
| 2021-12-31 | $11M | 153k | 70.89 |
| 2021-09-30 | $9.4M | 152k | 61.54 |
| 2021-06-30 | $10M | 154k | 65.11 |
| 2021-03-31 | $9.6M | 153k | 62.55 |
| 2020-12-31 | $8.2M | 153k | 54.00 |
| 2020-09-30 | $6.3M | 153k | 41.42 |
| 2020-06-30 | $9.2M | 222k | 41.25 |
| 2020-03-31 | $11M | 274k | 40.38 |
| 2019-12-31 | $16M | 276k | 56.57 |
| 2019-09-30 | $16M | 281k | 56.83 |
| 2019-06-30 | $14M | 261k | 53.83 |
| 2019-03-31 | $14M | 261k | 53.25 |
| 2018-12-31 | $13M | 259k | 49.82 |
| 2018-09-30 | $16M | 265k | 59.56 |
| 2018-06-30 | $15M | 266k | 56.59 |
| 2018-03-31 | $16M | 264k | 61.56 |
| 2017-12-31 | $17M | 261k | 64.74 |
| 2017-09-30 | $17M | 259k | 64.13 |
| 2017-06-30 | $16M | 261k | 60.07 |
| 2017-03-31 | $15M | 261k | 58.34 |
| 2016-12-31 | $15M | 263k | 55.75 |
| 2016-09-30 | $14M | 263k | 52.90 |
| 2016-06-30 | $13M | 262k | 48.75 |
| 2016-03-31 | $13M | 258k | 49.07 |
| 2015-12-31 | $9.6M | 258k | 37.36 |
| 2015-09-30 | $11M | 255k | 43.88 |
| 2015-06-30 | $13M | 252k | 51.64 |
| 2015-03-31 | $13M | 253k | 50.17 |
| 2014-12-31 | $15M | 253k | 57.25 |
| 2014-09-30 | $15M | 249k | 61.98 |
| 2014-06-30 | $17M | 248k | 66.79 |
| 2014-03-31 | $818k | 9.1k | 89.69 |
| 2013-12-31 | $16M | 259k | 62.52 |
| 2013-09-30 | $15M | 259k | 57.40 |
| 2013-06-30 | $14M | 267k | 53.29 |
| 2012-12-31 | $16M | 282k | 57.71 |
| 2012-09-30 | $15M | 273k | 54.80 |
| 2012-03-31 | $15M | 274k | 55.91 |
| 2011-12-31 | $14M | 279k | 49.92 |
| 2011-09-30 | $14M | 280k | 50.59 |
| 2011-06-30 | $17M | 275k | 60.20 |
| 2011-03-31 | $17M | 274k | 61.16 |