Bank of Nova Scotia
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Bank of Nova Scotia’s Texas Capital Bancshares TCBI Stock Holding History

Bank of Nova Scotia’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-53,600
Closed -$3.22M – 1293
2021
Q3 		$3.22M Sell
53,600
-35,300
-40% -$2.2M 0.01% 746
2021
Q2 		$5.64M Hold
88,900
– – 0.01% 570
2021
Q1 		$6.3M Sell
88,900
-8
-0% -$588 0.01% 515
2020
Q4 		$5.29M Sell
88,908
-159,692
-64% -$7.89M 0.01% 493
2020
Q3 		$7.74M Sell
248,600
-247,610
-50% -$7.81M 0.02% 396
2020
Q2 		$15.3M Buy
496,210
+395,714
+394% +$11.1M 0.05% 242
2020
Q1 		$2.23M Sell
100,496
-4
-0% -$186 0.01% 540
2019
Q4 		$5.71M Sell
100,500
-46,801
-32% -$2.67M 0.01% 500
2019
Q3 		$8.05M Buy
+147,301
New +$8.39M 0.02% 414
2018
Q3 		– Sell
-26,273
Closed -$2.4M – 929
2018
Q2 		$2.4M Sell
26,273
-306,027
-92% -$29.7M 0.01% 463
2018
Q1 		$29.9M Buy
+332,300
New +$31.2M 0.15% 128
2014
Q2 		– Sell
-100,873
Closed -$6.55M – 595
2014
Q1 		$6.55M Buy
100,873
+57,265
+131% +$3.54M 0.03% 189
2013
Q4 		$2.71M Buy
+43,608
New +$2.32M 0.01% 263

Other funds holding TCBI

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia's TCBI Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 53,600 shares — an estimated $3.22M sold.

Bank of Nova Scotia first reported a position in TCBI in Q4 2013 and held it in 13 quarters. The position peaked at $29.9M in Q1 2018. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

  • Bank of Nova Scotia reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 53,600 Texas Capital Bancshares shares in Q4 2021, an estimated $3.22M.
  • Bank of Nova Scotia first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 13 quarters.
  • Bank of Nova Scotia's Texas Capital Bancshares position peaked at $29.9M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.