Bank of Nova Scotia’s First Financial Bankshares FFIN Stock Holding History

Bank of Nova Scotia’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,294	Closed	-$384K	–	1035
2023 Q3	$384K	Sell	15,294 -2,878	-16%	-$83.5K	﹤0.01%	883
2023 Q2	$518K	Buy	18,172 +4,863	+37%	+$138K	﹤0.01%	802
2023 Q1	$425K	Buy	13,309 +4,546	+52%	+$158K	﹤0.01%	886
2022 Q4	$301K	Buy	+8,763	New	+$332K	﹤0.01%	1022
2021 Q2	–	Sell	-11,091	Closed	-$518K	–	1093
2021 Q1	$518K	Sell	11,091 -5,274	-32%	-$230K	﹤0.01%	922
2020 Q4	$592K	Buy	16,365 +2,339	+17%	+$76.7K	﹤0.01%	861
2020 Q3	$391K	Buy	14,026 +1,726	+14%	+$51.1K	﹤0.01%	926
2020 Q2	$355K	Buy	+12,300	New	+$345K	﹤0.01%	813

Other funds holding FFIN

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's FFIN Position: Q4 2023 in Review

Bank of Nova Scotia sold out of First Financial Bankshares (FFIN) in Q4 2023, closing a stake of 15,294 shares — an estimated $384K sold.

Bank of Nova Scotia first reported a position in FFIN in Q2 2020 and held it in 8 quarters. The position peaked at $592K in Q4 2020. 278 funds tracked by Wall St. Rank hold FFIN as of Q4 2023.

Bank of Nova Scotia reported no remaining First Financial Bankshares position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 15,294 First Financial Bankshares shares in Q4 2023, an estimated $384K.
Bank of Nova Scotia first reported a position in First Financial Bankshares in Q2 2020 and held it in 8 quarters.
Bank of Nova Scotia's First Financial Bankshares position peaked at $592K in Q4 2020.
278 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.