Bank of Nova Scotia
FRC

Bank of Nova Scotia’s First Republic Bank FRC Stock Holding History

Bank of Nova Scotia’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,426
Closed -$145K – 1197
2023
Q1 		$145K Sell
10,426
-164,947
-94% -$16.9M ﹤0.01% 1095
2022
Q4 		$21.4M Buy
175,373
+166,868
+1,962% +$20.4M 0.06% 228
2022
Q3 		$1.11M Sell
8,505
-185,941
-96% -$28.6M ﹤0.01% 772
2022
Q2 		$28M Sell
194,446
-8,291
-4% -$1.24M 0.07% 230
2022
Q1 		$32.9M Buy
202,737
+154,639
+322% +$27M 0.06% 273
2021
Q4 		$9.93M Sell
48,098
-41,124
-46% -$8.67M 0.01% 526
2021
Q3 		$17.2M Sell
89,222
-44,247
-33% -$8.7M 0.03% 376
2021
Q2 		$25M Buy
133,469
+100,341
+303% +$18.4M 0.05% 283
2021
Q1 		$5.52M Buy
33,128
+3,419
+12% +$554K 0.01% 541
2020
Q4 		$4.37M Buy
29,709
+8,741
+42% +$1.14M 0.01% 542
2020
Q3 		$2.29M Sell
20,968
-28,830
-58% -$3.2M 0.01% 615
2020
Q2 		$5.28M Sell
49,798
-229,800
-82% -$23.6M 0.02% 408
2020
Q1 		$23M Sell
279,598
-252,503
-47% -$26.7M 0.08% 200
2019
Q4 		$62.5M Sell
532,101
-140,162
-21% -$15.1M 0.15% 147
2019
Q3 		$65M Buy
672,263
+395,150
+143% +$37.5M 0.19% 112
2019
Q2 		$27.1M Sell
277,113
-139,461
-33% -$14M 0.11% 181
2019
Q1 		$41.9M Buy
416,574
+364,192
+695% +$35.9M 0.17% 135
2018
Q4 		$4.55M Buy
52,382
+6,652
+15% +$607K 0.02% 431
2018
Q3 		$4.39M Buy
45,730
+6,660
+17% +$670K 0.02% 456
2018
Q2 		$3.78M Buy
39,070
+300
+0.8% +$29K 0.02% 389
2018
Q1 		$3.58M Buy
38,770
+3,175
+9% +$293K 0.02% 446
2017
Q4 		$3.08M Buy
+35,595
New +$3.37M 0.01% 498

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Bank of Nova Scotia's FRC Position: Q2 2023 in Review

Bank of Nova Scotia sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 10,426 shares — an estimated $145K sold.

Bank of Nova Scotia first reported a position in FRC in Q4 2017 and held it in 22 quarters. The position peaked at $65M in Q3 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Bank of Nova Scotia reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,426 First Republic Bank shares in Q2 2023, an estimated $145K.
  • Bank of Nova Scotia first reported a position in First Republic Bank in Q4 2017 and held it in 22 quarters.
  • Bank of Nova Scotia's First Republic Bank position peaked at $65M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.