Bank of Nova Scotia
PBF icon

Bank of Nova Scotia’s PBF Energy PBF Stock Holding History

Bank of Nova Scotia’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,739
Closed -$249K – 1123
2023
Q1 		$249K Buy
+5,739
New +$242K ﹤0.01% 1018
2022
Q2 		– Sell
-12,671
Closed -$309K – 1240
2022
Q1 		$309K Buy
+12,671
New +$239K ﹤0.01% 1105
2020
Q2 		– Sell
-12,147
Closed -$86K – 1017
2020
Q1 		$86K Sell
12,147
-276,330
-96% -$6.2M ﹤0.01% 883
2019
Q4 		$9.05M Sell
288,477
-3,174
-1% -$97.7K 0.02% 398
2019
Q3 		$7.93M Sell
291,651
-43,202
-13% -$1.1M 0.02% 416
2019
Q2 		$10.5M Buy
334,853
+108,853
+48% +$3.25M 0.04% 294
2019
Q1 		$7.04M Buy
+226,000
New +$7.6M 0.03% 366

Other funds holding PBF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Nova Scotia sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 5,739 shares — an estimated $249K sold.

Bank of Nova Scotia first reported a position in PBF in Q1 2019 and held it in 7 quarters. The position peaked at $10.5M in Q2 2019. 349 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Bank of Nova Scotia reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,739 PBF Energy shares in Q2 2023, an estimated $249K.
  • Bank of Nova Scotia first reported a position in PBF Energy in Q1 2019 and held it in 7 quarters.
  • Bank of Nova Scotia's PBF Energy position peaked at $10.5M in Q2 2019.
  • 349 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

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