Bank of Nova Scotia
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Bank of Nova Scotia’s FNB Corp FNB Stock Holding History

Bank of Nova Scotia’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,691
Closed -$588K – 1148
2021
Q2 		$588K Buy
+47,691
New +$620K ﹤0.01% 932
2020
Q4 		– Sell
-258,500
Closed -$1.75M – 1008
2020
Q3 		$1.75M Buy
+258,500
New +$1.9M ﹤0.01% 675
2018
Q1 		– Sell
-64,663
Closed -$894K – 945
2017
Q4 		$894K Sell
64,663
-7,016
-10% -$96.4K ﹤0.01% 771
2017
Q3 		$1.01M Buy
+71,679
New +$958K 0.01% 734

Other funds holding FNB

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 FNB Position: Q3 2021 in Review

Bank of Nova Scotia sold out of FNB Corp (FNB) in Q3 2021, closing a stake of 47,691 shares — an estimated $588K sold.

Bank of Nova Scotia first reported a position in FNB in Q3 2017 and held it in 4 quarters. The position peaked at $1.75M in Q3 2020. 354 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

  • Bank of Nova Scotia reported no remaining FNB Corp position as of Q3 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 47,691 FNB Corp shares in Q3 2021, an estimated $588K.
  • Bank of Nova Scotia first reported a position in FNB Corp in Q3 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's FNB Corp position peaked at $1.75M in Q3 2020.
  • 354 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

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