Bank of Nova Scotia
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Bank of Nova Scotia’s TriCo Bancshares TCBK Stock Holding History

Bank of Nova Scotia’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,746
Closed -$293K – 1221
2022
Q4 		$293K Buy
+5,746
New +$300K ﹤0.01% 1030

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia sold out of TriCo Bancshares (TCBK) in Q1 2023, closing a stake of 5,746 shares — an estimated $293K sold.

Bank of Nova Scotia first reported a position in TCBK in Q4 2022 and held it in 1 quarter. The position peaked at $293K in Q4 2022. 149 funds tracked by Wall St. Rank hold TCBK as of Q1 2023.

  • Bank of Nova Scotia reported no remaining TriCo Bancshares position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,746 TriCo Bancshares shares in Q1 2023, an estimated $293K.
  • Bank of Nova Scotia first reported a position in TriCo Bancshares in Q4 2022 and held it in 1 quarter.
  • Bank of Nova Scotia's TriCo Bancshares position peaked at $293K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2023.

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