Position in BNS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$423,084
+$85,406 QoQ
Shares Held
4,872
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#318
of 531 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Old North State Trust, LLC holds $7,145,149 across 6 Banks - Diversified names. BNS ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
10,089 | $2,088,120 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
5,330 | $1,744,668 | |
| 3 | C |
Citigroup Inc
|
7,862 | $1,100,365 | |
| 4 | BAC |
Bank Of America Corp /De/
|
18,721 | $1,066,722 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,739 | $722,190 | |
| 6 | BNS |
Bank Of Nova Scotia
This page
|
4,872 | $423,084 |
All Filings in BNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,084 | 4,872 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $337,678 | 4,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $359,017 | 4,872 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $314,974 | 4,872 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $269,275 | 4,872 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $262 | 4,872 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $261,723 | 4,872 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $265,475 | 4,872 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $222,747 | 4,872 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $252,272 | 4,872 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $222,114 | 4,872 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $243,794 | 4,872 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $245,353 | 4,872 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $238,630 | 4,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,761 | 4,872 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $296 | 5 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $358 | 5 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $349,273 | 4,872 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $299,774 | 4,872 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $317,021 | 4,872 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $304,743 | 4,872 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $263,282 | 4,872 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $202,236 | 4,872 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $200,921 | 4,872 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||