Bank of Nova Scotia
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Bank of Nova Scotia’s MasterBrand MBC Stock Holding History

Bank of Nova Scotia’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,100
Closed -$232K – 1053
2023
Q3 		$232K Sell
19,100
-39,999
-68% -$491K ﹤0.01% 936
2023
Q2 		$687K Sell
59,099
-213,501
-78% -$2.05M ﹤0.01% 729
2023
Q1 		$2.19M Buy
272,600
+126,628
+87% +$1.12M 0.01% 517
2022
Q4 		$1.1M Buy
+145,972
New +$1.2M ﹤0.01% 789

Other funds holding MBC

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 MBC Position: Q4 2023 in Review

Bank of Nova Scotia sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 19,100 shares — an estimated $232K sold.

Bank of Nova Scotia first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $2.19M in Q1 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Bank of Nova Scotia reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 19,100 MasterBrand shares in Q4 2023, an estimated $232K.
  • Bank of Nova Scotia first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Bank of Nova Scotia's MasterBrand position peaked at $2.19M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

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