Bank of Nova Scotia
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Bank of Nova Scotia’s Regal Rexnord RRX Stock Holding History

Bank of Nova Scotia’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,757
Closed -$270K – 1052
2023
Q2 		$270K Sell
1,757
-28
-2% -$3.81K ﹤0.01% 916
2023
Q1 		$251K Sell
1,785
-223,215
-99% -$32.3M ﹤0.01% 1015
2022
Q4 		$27M Buy
+225,000
New +$29.5M 0.07% 200
2022
Q1 		– Sell
-50,000
Closed -$8.51M – 1298
2021
Q4 		$8.51M Buy
50,000
+11,587
+30% +$1.83M 0.01% 567
2021
Q3 		$5.78M Sell
38,413
-2,000
-5% -$287K 0.01% 596
2021
Q2 		$5.4M Buy
40,413
+29,000
+254% +$4.09M 0.01% 583
2021
Q1 		$1.63M Sell
11,413
-5,996
-34% -$823K ﹤0.01% 797
2020
Q4 		$2.14M Sell
17,409
-4
-0% -$442 ﹤0.01% 680
2020
Q3 		$1.64M Buy
+17,413
New +$1.65M ﹤0.01% 688
2020
Q1 		– Sell
-32,000
Closed -$2.74M – 956
2019
Q4 		$2.74M Buy
32,000
+7,003
+28% +$555K 0.01% 635
2019
Q3 		$1.82M Buy
+24,997
New +$1.89M 0.01% 682
2019
Q1 		– Sell
-28,000
Closed -$1.96M – 918
2018
Q4 		$1.96M Buy
+28,000
New +$2.12M 0.01% 617

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 1,757 shares — an estimated $270K sold.

Bank of Nova Scotia first reported a position in RRX in Q4 2018 and held it in 12 quarters. The position peaked at $27M in Q4 2022. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Bank of Nova Scotia reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,757 Regal Rexnord shares in Q3 2023, an estimated $270K.
  • Bank of Nova Scotia first reported a position in Regal Rexnord in Q4 2018 and held it in 12 quarters.
  • Bank of Nova Scotia's Regal Rexnord position peaked at $27M in Q4 2022.
  • 421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

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