KeyBank National Association

KeyBank National Association’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,888	Closed	-$202K	–	1079
2023 Q3	$202K	Sell	3,888 -2,070	-35%	-$112K	﹤0.01%	977
2023 Q2	$317K	Sell	5,958 -6,495	-52%	-$334K	﹤0.01%	870
2023 Q1	$616K	Sell	12,453 -1,930	-13%	-$93K	﹤0.01%	617
2022 Q4	$674K	Sell	14,383 -1,605	-10%	-$76.3K	﹤0.01%	580
2022 Q3	$684K	Sell	15,988 -412	-3%	-$18K	﹤0.01%	547
2022 Q2	$655K	Buy	16,400 +55	+0.3%	+$2.22K	﹤0.01%	576
2022 Q1	$686K	Buy	16,345 +2,130	+15%	+$83.4K	﹤0.01%	620
2021 Q4	$556K	Buy	+14,215	New	+$530K	﹤0.01%	772
2020 Q2	–	Sell	-23,000	Closed	-$481K	–	952
2020 Q1	$481K	Hold	23,000	–	–	﹤0.01%	633
2019 Q4	$620K	Sell	23,000 -1,000	-4%	-$26K	﹤0.01%	671
2019 Q3	$564K	Sell	24,000 -1,674	-7%	-$37.6K	﹤0.01%	679
2019 Q2	$503K	Buy	+25,674	New	+$515K	﹤0.01%	743

Other funds holding CBZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return