Position in BNS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$139,867
-$6,039 QoQ
Shares Held
2,018
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026CWM, LLC holds $360,203,548 across 19 Banks - Diversified names. BNS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
550,203 | $161,847,714 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,411,541 | $68,812,623 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
320,619 | $38,035,031 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
474,640 | $37,786,090 | |
| 5 | C |
Citigroup Inc
|
208,313 | $23,624,777 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
173,240 | $14,290,567 | |
| 7 | RY |
Royal Bank Of Canada
|
48,738 | $7,884,833 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
33,464 | $1,756,190 |
All Filings in BNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,867 | 2,018 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,906 | 1,980 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $141,971 | 2,196 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $115,182 | 2,084 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $85,326 | 1,799 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $123,878 | 2,306 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $122,602 | 2,250 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $98,069 | 2,145 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $109,411 | 2,113 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $168,126 | 3,453 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $166,631 | 3,655 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $113,640 | 2,271 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $69,345 | 1,377 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $26,890 | 549 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,789 | 416 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,506 | 245 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $24,528 | 342 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $860 | 12 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $7,613 | 117 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,318 | 117 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,322 | 117 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $4,856 | 117 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $4,825 | 117 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,750 | 117 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||