KeyBank National Association
NUMV icon

KeyBank National Association’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

KeyBank National Association’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,309
Closed -$264K – 1078
2022
Q3 		$264K Sell
9,309
-2,371
-20% -$76K ﹤0.01% 896
2022
Q2 		$358K Hold
11,680
– – ﹤0.01% 812
2022
Q1 		$421K Hold
11,680
– – ﹤0.01% 798
2021
Q4 		$432K Hold
11,680
– – ﹤0.01% 831
2021
Q3 		$424K Hold
11,680
– – ﹤0.01% 851
2021
Q2 		$424K Buy
11,680
+4,343
+59% +$158K ﹤0.01% 835
2021
Q1 		$253K Buy
+7,337
New +$239K ﹤0.01% 973

Other funds holding NUMV

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association's NUMV Position: Q4 2022 in Review

KeyBank National Association sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2022, closing a stake of 9,309 shares — an estimated $264K sold.

KeyBank National Association first reported a position in NUMV in Q1 2021 and held it in 7 quarters. The position peaked at $432K in Q4 2021. 107 funds tracked by Wall St. Rank hold NUMV as of Q4 2022.

  • KeyBank National Association reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • KeyBank National Association sold 9,309 Nuveen ESG Mid-Cap Value ETF shares in Q4 2022, an estimated $264K.
  • KeyBank National Association first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2021 and held it in 7 quarters.
  • KeyBank National Association's Nuveen ESG Mid-Cap Value ETF position peaked at $432K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2022.

Based on KeyBank National Association's 13F filing for Q4 2022, filed 31 Jan 2023.