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Disclosery

Avalon Investment & Advisory: BNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Investment & Advisory on BNS, newest first. How the timeline and the estimate are built.

Avalon Investment & Advisory held 91,363 BNS shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 91,363 shares
    Change vs previous 13F +9,066 shares

    0.13% of the 13F portfolio, value $4,601,041.

    13F-HR 0001221362-23-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 82,297 shares
    Change vs previous 13F -14,305 shares

    0.11% of the 13F portfolio, value $4,031,000.

    13F-HR 0001221362-23-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 96,602 shares
    Change vs previous 13F -3,718 shares

    0.14% of the 13F portfolio, value $4,595,000.

    13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 100,320 shares
    Change vs previous 13F -4,137 shares

    0.17% of the 13F portfolio, value $5,940,000.

    13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 104,457 shares
    Change vs previous 13F +38,996 shares

    0.18% of the 13F portfolio, value $7,492,000.

    13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 65,461 shares
    Change vs previous 13F -19,167 shares

    0.12% of the 13F portfolio, value $4,693,000.

    13F-HR 0001420506-22-000430 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 84,628 shares
    Change vs previous 13F +5,888 shares

    0.12% of the 13F portfolio, value $5,207,000.

    13F-HR 0001171520-21-000475 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 78,740 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $5,124,000.

    13F-HR 0001221362-21-000008 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).