KeyBank National Association
CVGW

KeyBank National Association’s Calavo Growers CVGW Stock Holding History

KeyBank National Association’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,202
Closed -$213K – 990
2019
Q2 		$213K Buy
+2,202
New +$206K ﹤0.01% 942

Other funds holding CVGW

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

KeyBank National Association's CVGW Position: Q3 2019 in Review

KeyBank National Association sold out of Calavo Growers (CVGW) in Q3 2019, closing a stake of 2,202 shares — an estimated $213K sold.

KeyBank National Association first reported a position in CVGW in Q2 2019 and held it in 1 quarter. The position peaked at $213K in Q2 2019. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

  • KeyBank National Association reported no remaining Calavo Growers position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 2,202 Calavo Growers shares in Q3 2019, an estimated $213K.
  • KeyBank National Association first reported a position in Calavo Growers in Q2 2019 and held it in 1 quarter.
  • KeyBank National Association's Calavo Growers position peaked at $213K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.