Bank of Nova Scotia
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Bank of Nova Scotia’s First Bancorp FBP Stock Holding History

Bank of Nova Scotia’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,200
Closed -$181K – 1165
2022
Q4 		$181K Buy
14,200
+1,131
+9% +$16.5K ﹤0.01% 1123
2022
Q3 		$179K Buy
+13,069
New +$189K ﹤0.01% 1102

Other funds holding FBP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of Nova Scotia's FBP Position: Q1 2023 in Review

Bank of Nova Scotia sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 14,200 shares — an estimated $181K sold.

Bank of Nova Scotia first reported a position in FBP in Q3 2022 and held it in 2 quarters. The position peaked at $181K in Q4 2022. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

  • Bank of Nova Scotia reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 14,200 First Bancorp shares in Q1 2023, an estimated $181K.
  • Bank of Nova Scotia first reported a position in First Bancorp in Q3 2022 and held it in 2 quarters.
  • Bank of Nova Scotia's First Bancorp position peaked at $181K in Q4 2022.
  • 230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.