KeyBank National Association
CTRN icon

KeyBank National Association’s Citi Trends CTRN Stock Holding History

KeyBank National Association’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,785
Closed -$255K – 1049
2022
Q2 		$255K Buy
10,785
+3,451
+47% +$97.3K ﹤0.01% 929
2022
Q1 		$225K Hold
7,334
– – ﹤0.01% 1000
2021
Q4 		$695K Buy
7,334
+9
+0.1% +$718 ﹤0.01% 705
2021
Q3 		$534K Sell
7,325
-200
-3% -$16K ﹤0.01% 773
2021
Q2 		$655K Buy
7,525
+750
+11% +$69K ﹤0.01% 714
2021
Q1 		$568K Buy
6,775
+475
+8% +$33.8K ﹤0.01% 767
2020
Q4 		$313K Buy
+6,300
New +$214K ﹤0.01% 889

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KeyBank National Association's CTRN Position: Q3 2022 in Review

KeyBank National Association sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 10,785 shares — an estimated $255K sold.

KeyBank National Association first reported a position in CTRN in Q4 2020 and held it in 7 quarters. The position peaked at $695K in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • KeyBank National Association reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • KeyBank National Association sold 10,785 Citi Trends shares in Q3 2022, an estimated $255K.
  • KeyBank National Association first reported a position in Citi Trends in Q4 2020 and held it in 7 quarters.
  • KeyBank National Association's Citi Trends position peaked at $695K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.