KeyBank National Association
CBZ icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

KeyBank National Association's CBZ Position: Q4 2023 in Review

KeyBank National Association sold out of CBIZ (CBZ) in Q4 2023, closing a stake of 3,888 shares — an estimated $202K sold.

KeyBank National Association first reported a position in CBZ in Q2 2019 and held it in 12 quarters. The position peaked at $686K in Q1 2022. 260 funds tracked by Wall St. Rank hold CBZ as of Q4 2023.

  • KeyBank National Association reported no remaining CBIZ position as of Q4 2023 after selling out during the quarter.
  • KeyBank National Association sold 3,888 CBIZ shares in Q4 2023, an estimated $202K.
  • KeyBank National Association first reported a position in CBIZ in Q2 2019 and held it in 12 quarters.
  • KeyBank National Association's CBIZ position peaked at $686K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held CBIZ as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.