KeyBank National Association’s Community Bank CBU Stock Holding History

KeyBank National Association’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,854	Closed	-$557K	–	934
2019 Q4	$557K	Hold	7,854	–	–	﹤0.01%	698
2019 Q3	$485K	Sell	7,854 -7,949	-50%	-$502K	﹤0.01%	712
2019 Q2	$1.04M	Hold	15,803	–	–	0.01%	531
2019 Q1	$945K	Sell	15,803 -721	-4%	-$44.5K	0.01%	534
2018 Q4	$963K	Sell	16,524 -80	-0.5%	-$4.83K	0.01%	489
2018 Q3	$1.01M	Hold	16,604	–	–	0.01%	551
2018 Q2	$981K	Sell	16,604 -8	-0%	-$467	0.01%	548
2018 Q1	$890K	Sell	16,612 -190	-1%	-$10.3K	0.01%	561
2017 Q4	$903K	Hold	16,802	–	–	0.01%	578
2017 Q3	$928K	Hold	16,802	–	–	0.01%	589
2017 Q2	$937K	Buy	+16,802	New	+$929K	0.01%	609

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association's CBU Position: Q1 2020 in Review

KeyBank National Association sold out of Community Bank (CBU) in Q1 2020, closing a stake of 7,854 shares — an estimated $557K sold.

KeyBank National Association first reported a position in CBU in Q2 2017 and held it in 11 quarters. The position peaked at $1.04M in Q2 2019. 210 funds tracked by Wall St. Rank hold CBU as of Q1 2020.

KeyBank National Association reported no remaining Community Bank position as of Q1 2020 after selling out during the quarter.
KeyBank National Association sold 7,854 Community Bank shares in Q1 2020, an estimated $557K.
KeyBank National Association first reported a position in Community Bank in Q2 2017 and held it in 11 quarters.
KeyBank National Association's Community Bank position peaked at $1.04M in Q2 2019.
210 funds tracked by Wall St. Rank held Community Bank as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.