Bank of Nova Scotia
FRBA icon

Bank of Nova Scotia’s First Bank FRBA Stock Holding History

Bank of Nova Scotia’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,036
Closed -$260K – 1203
2022
Q3 		$260K Buy
+19,036
New +$282K ﹤0.01% 1063

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Bank of Nova Scotia's FRBA Position: Q4 2022 in Review

Bank of Nova Scotia sold out of First Bank (FRBA) in Q4 2022, closing a stake of 19,036 shares — an estimated $260K sold.

Bank of Nova Scotia first reported a position in FRBA in Q3 2022 and held it in 1 quarter. The position peaked at $260K in Q3 2022. 74 funds tracked by Wall St. Rank hold FRBA as of Q4 2022.

  • Bank of Nova Scotia reported no remaining First Bank position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 19,036 First Bank shares in Q4 2022, an estimated $260K.
  • Bank of Nova Scotia first reported a position in First Bank in Q3 2022 and held it in 1 quarter.
  • Bank of Nova Scotia's First Bank position peaked at $260K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held First Bank as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.