KeyBank National Association
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KeyBank National Association’s Core & Main CNM Stock Holding History

KeyBank National Association’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,716
Closed -$635K – 1099
2023
Q4 		$635K Sell
15,716
-3,500
-18% -$118K ﹤0.01% 662
2023
Q3 		$554K Sell
19,216
-8,765
-31% -$271K ﹤0.01% 657
2023
Q2 		$877K Sell
27,981
-2,339
-8% -$62.6K ﹤0.01% 525
2023
Q1 		$700K Sell
30,320
-245
-0.8% -$5.4K ﹤0.01% 570
2022
Q4 		$590K Buy
30,565
+3,895
+15% +$83K ﹤0.01% 628
2022
Q3 		$606K Sell
26,670
-2,263
-8% -$52.9K ﹤0.01% 591
2022
Q2 		$645K Buy
28,933
+10,103
+54% +$234K ﹤0.01% 584
2022
Q1 		$455K Sell
18,830
-4,720
-20% -$111K ﹤0.01% 766
2021
Q4 		$715K Hold
23,550
– – ﹤0.01% 697
2021
Q3 		$617K Buy
+23,550
New +$627K ﹤0.01% 716

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