Bank of Nova Scotia
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Bank of Nova Scotia’s Spire SR Stock Holding History

Bank of Nova Scotia’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,923
Closed -$681K – 1238
2022
Q3 		$681K Buy
10,923
+1,984
+22% +$142K ﹤0.01% 902
2022
Q2 		$665K Buy
+8,939
New +$672K ﹤0.01% 955
2021
Q2 		– Sell
-6,719
Closed -$496K – 1152
2021
Q1 		$496K Sell
6,719
-1,323
-16% -$88.3K ﹤0.01% 933
2020
Q4 		$515K Sell
8,042
-1,608
-17% -$98K ﹤0.01% 900
2020
Q3 		$513K Buy
9,650
+3,030
+46% +$181K ﹤0.01% 883
2020
Q2 		$435K Buy
+6,620
New +$472K ﹤0.01% 790

Other funds holding SR

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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of Nova Scotia's SR Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Spire (SR) in Q4 2022, closing a stake of 10,923 shares — an estimated $681K sold.

Bank of Nova Scotia first reported a position in SR in Q2 2020 and held it in 6 quarters. The position peaked at $681K in Q3 2022. 288 funds tracked by Wall St. Rank hold SR as of Q4 2022.

  • Bank of Nova Scotia reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,923 Spire shares in Q4 2022, an estimated $681K.
  • Bank of Nova Scotia first reported a position in Spire in Q2 2020 and held it in 6 quarters.
  • Bank of Nova Scotia's Spire position peaked at $681K in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.