Alberta Investment Management Corp (AIMCo)’s KeyCorp KEY Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,321	Closed	-$1.08M	–	1164
2022 Q3	$1.08M	Buy	+67,321	New	+$1.21M	0.01%	892
2018 Q4	–	Sell	-30,300	Closed	-$603K	–	795
2018 Q3	$603K	Buy	+30,300	New	+$629K	0.01%	696
2017 Q1	–	Sell	-110,875	Closed	-$2.03M	–	852
2016 Q4	$2.03M	Hold	110,875	–	–	0.02%	457
2016 Q3	$1.35M	Sell	110,875 -184,575	-62%	-$2.21M	0.01%	506
2016 Q2	$3.27M	Buy	295,450 +76,890	+35%	+$917K	0.04%	339
2016 Q1	$2.41M	Buy	+218,560	New	+$2.44M	0.03%	351
2014 Q1	–	Sell	-665,900	Closed	-$8.94M	–	476
2013 Q4	$8.94M	Sell	665,900 -57,575	-8%	-$729K	0.11%	280
2013 Q3	$8.25M	Buy	+723,475	New	+$8.64M	0.11%	268

Other funds holding KEY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s KEY Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 67,321 shares — an estimated $1.08M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KEY in Q3 2013 and held it in 8 quarters. The position peaked at $8.94M in Q4 2013. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 67,321 KeyCorp shares in Q4 2022, an estimated $1.08M.
Alberta Investment Management Corp (AIMCo) first reported a position in KeyCorp in Q3 2013 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s KeyCorp position peaked at $8.94M in Q4 2013.
820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.