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

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association's CNM Position: Q1 2024 in Review

KeyBank National Association sold out of Core & Main (CNM) in Q1 2024, closing a stake of 15,716 shares — an estimated $635K sold.

KeyBank National Association first reported a position in CNM in Q3 2021 and held it in 10 quarters. The position peaked at $877K in Q2 2023. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

KeyBank National Association reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
KeyBank National Association sold 15,716 Core & Main shares in Q1 2024, an estimated $635K.
KeyBank National Association first reported a position in Core & Main in Q3 2021 and held it in 10 quarters.
KeyBank National Association's Core & Main position peaked at $877K in Q2 2023.
428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on KeyBank National Association's 13F filing for Q1 2024, filed 14 May 2024.