CNB Bank’s KeyCorp KEY Stock Holding History

CNB Bank’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-482	Closed	-$8.26K	–	506
2024 Q4	$8.26K	Hold	482	–	–	﹤0.01%	399
2024 Q3	$8.07K	Hold	482	–	–	﹤0.01%	419
2024 Q2	$6.85K	Hold	482	–	–	﹤0.01%	421
2024 Q1	$7.62K	Sell	482 -52	-10%	-$751	﹤0.01%	401
2023 Q4	$7.69K	Sell	534 -1,758	-77%	-$20.9K	﹤0.01%	385
2023 Q3	$24.7K	Buy	2,292 +482	+27%	+$5.34K	0.01%	295
2023 Q2	$16.7K	Hold	1,810	–	–	0.01%	295
2023 Q1	$22.7K	Hold	1,810	–	–	0.01%	282
2022 Q4	$31.5K	Hold	1,810	–	–	0.02%	250
2022 Q3	$29K	Hold	1,810	–	–	0.02%	252
2022 Q2	$31K	Buy	1,810 +1,758	+3,381%	+$34K	0.02%	244
2022 Q1	$1K	Hold	52	–	–	﹤0.01%	473
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	448
2021 Q3	$1K	Sell	52 -99	-66%	-$2K	﹤0.01%	401
2021 Q2	$3K	Buy	+151	New	+$3.28K	﹤0.01%	377
2020 Q1	–	Sell	-1,080	Closed	-$22K	–	383
2019 Q4	$22K	Sell	1,080 -5,291	-83%	-$99.8K	0.02%	274
2019 Q3	$114K	Buy	6,371 +3,291	+107%	+$56.9K	0.11%	173
2019 Q2	$55K	Sell	3,080 -1,000	-25%	-$16.9K	0.05%	207
2019 Q1	$64K	Sell	4,080 -1,000	-20%	-$16.7K	0.03%	151
2018 Q4	$75K	Buy	+5,080	New	+$89.4K	0.05%	139

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return