Bank of Nova Scotia
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Bank of Nova Scotia’s Associated Banc-Corp ASB Stock Holding History

Bank of Nova Scotia’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,000
Closed -$1.41M – 1111
2021
Q2 		$1.41M Buy
+69,000
New +$1.52M ﹤0.01% 868
2020
Q4 		– Sell
-512,300
Closed -$6.46M – 977
2020
Q3 		$6.46M Buy
+512,300
New +$6.78M 0.02% 426
2019
Q1 		– Sell
-75,000
Closed -$1.48M – 843
2018
Q4 		$1.48M Sell
75,000
-191,000
-72% -$4.37M 0.01% 654
2018
Q3 		$6.92M Buy
+266,000
New +$7.27M 0.03% 370

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's ASB Position: Q3 2021 in Review

Bank of Nova Scotia sold out of Associated Banc-Corp (ASB) in Q3 2021, closing a stake of 69,000 shares — an estimated $1.41M sold.

Bank of Nova Scotia first reported a position in ASB in Q3 2018 and held it in 4 quarters. The position peaked at $6.92M in Q3 2018. 255 funds tracked by Wall St. Rank hold ASB as of Q3 2021.

  • Bank of Nova Scotia reported no remaining Associated Banc-Corp position as of Q3 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 69,000 Associated Banc-Corp shares in Q3 2021, an estimated $1.41M.
  • Bank of Nova Scotia first reported a position in Associated Banc-Corp in Q3 2018 and held it in 4 quarters.
  • Bank of Nova Scotia's Associated Banc-Corp position peaked at $6.92M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2021.

Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.