Bank of Nova Scotia
SBNY

Bank of Nova Scotia’s Signature Bank SBNY Stock Holding History

Bank of Nova Scotia’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,924
Closed -$5.3M – 1288
2022
Q4 		$5.3M Sell
45,924
-2,786
-6% -$383K 0.01% 469
2022
Q3 		$7.35M Buy
48,710
+11,937
+32% +$2.17M 0.02% 364
2022
Q2 		$6.6M Buy
36,773
+1,166
+3% +$261K 0.02% 439
2022
Q1 		$10.4M Sell
35,607
-8,441
-19% -$2.74M 0.02% 440
2021
Q4 		$14.2M Buy
44,048
+6,187
+16% +$1.93M 0.02% 456
2021
Q3 		$10.3M Buy
+37,861
New +$9.51M 0.02% 472
2021
Q2 		– Sell
-25,225
Closed -$5.7M – 1195
2021
Q1 		$5.7M Buy
25,225
+18,824
+294% +$3.71M 0.01% 534
2020
Q4 		$866K Sell
6,401
-30,907
-83% -$3.23M ﹤0.01% 794
2020
Q3 		$3.1M Sell
37,308
-9,690
-21% -$965K 0.01% 551
2020
Q2 		$5.03M Buy
+46,998
New +$4.63M 0.02% 417
2018
Q2 		– Sell
-35,000
Closed -$4.97M – 1005
2018
Q1 		$4.97M Sell
35,000
-10,000
-22% -$1.51M 0.03% 390
2017
Q4 		$6.18M Buy
45,000
+10,000
+29% +$1.32M 0.03% 375
2017
Q3 		$4.48M Sell
35,000
-200
-0.6% -$26.3K 0.03% 392
2017
Q2 		$5.05M Buy
35,200
+24,728
+236% +$3.51M 0.03% 427
2017
Q1 		$1.55M Sell
10,472
-19,756
-65% -$3.06M 0.01% 683
2016
Q4 		$4.54M Sell
30,228
-2,869
-9% -$391K 0.02% 266
2016
Q3 		$3.92M Buy
+33,097
New +$3.98M 0.02% 257

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia's SBNY Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 45,924 shares — an estimated $5.3M sold.

Bank of Nova Scotia first reported a position in SBNY in Q3 2016 and held it in 17 quarters. The position peaked at $14.2M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 45,924 Signature Bank shares in Q1 2023, an estimated $5.3M.
  • Bank of Nova Scotia first reported a position in Signature Bank in Q3 2016 and held it in 17 quarters.
  • Bank of Nova Scotia's Signature Bank position peaked at $14.2M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.