Bank of Nova Scotia
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Bank of Nova Scotia’s Glacier Bancorp GBCI Stock Holding History

Bank of Nova Scotia’s Portfolio GBCI Stock Details GBCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,325
Closed -$509K – 1023
2023
Q2 		$509K Buy
16,325
+5,289
+48% +$175K ﹤0.01% 807
2023
Q1 		$464K Buy
11,036
+5,464
+98% +$250K ﹤0.01% 868
2022
Q4 		$275K Sell
5,572
-9,929
-64% -$536K ﹤0.01% 1051
2022
Q3 		$762K Buy
15,501
+548
+4% +$27.7K ﹤0.01% 859
2022
Q2 		$709K Buy
+14,953
New +$704K ﹤0.01% 929
2021
Q2 		– Sell
-9,050
Closed -$517K – 1095
2021
Q1 		$517K Sell
9,050
-3,925
-30% -$212K ﹤0.01% 923
2020
Q4 		$597K Sell
12,975
-3,313
-20% -$134K ﹤0.01% 857
2020
Q3 		$522K Buy
16,288
+4,047
+33% +$140K ﹤0.01% 875
2020
Q2 		$432K Buy
+12,241
New +$454K ﹤0.01% 791

Other funds holding GBCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bank of Nova Scotia's GBCI Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 16,325 shares — an estimated $509K sold.

Bank of Nova Scotia first reported a position in GBCI in Q2 2020 and held it in 9 quarters. The position peaked at $762K in Q3 2022. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

  • Bank of Nova Scotia reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 16,325 Glacier Bancorp shares in Q3 2023, an estimated $509K.
  • Bank of Nova Scotia first reported a position in Glacier Bancorp in Q2 2020 and held it in 9 quarters.
  • Bank of Nova Scotia's Glacier Bancorp position peaked at $762K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.