ATC
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Argent Trust Co’s KeyCorp KEY Stock Holding History

Argent Trust Co’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
2023
Q3 		– Sell
-13,550
Closed -$125K – 672
2023
Q2 		$125K Sell
13,550
-9,777
-42% -$102K 0.01% 610
2023
Q1 		$292K Sell
23,327
-1,186
-5% -$20K 0.02% 429
2022
Q4 		$427K Sell
24,513
-1,545
-6% -$27.2K 0.03% 369
2022
Q3 		$417K Buy
26,058
+3,432
+15% +$61.4K 0.03% 366
2022
Q2 		$390K Buy
22,626
+11,546
+104% +$223K 0.03% 388
2022
Q1 		$248K Buy
11,080
+291
+3% +$7.24K 0.02% 486
2021
Q4 		$250K Sell
10,789
-95
-0.9% -$2.21K 0.01% 502
2021
Q3 		$235K Hold
10,884
– – 0.02% 485
2021
Q2 		$225K Buy
+10,884
New +$236K 0.01% 486
2019
Q3 		– Sell
-42,184
Closed -$749K – 458
2019
Q2 		$749K Buy
42,184
+639
+2% +$10.8K 0.08% 230
2019
Q1 		$654K Buy
41,545
+8,052
+24% +$134K 0.07% 245
2018
Q4 		$495K Sell
33,493
-3,088
-8% -$54.4K 0.06% 269
2018
Q3 		$723K Sell
36,581
-1,585
-4% -$32.9K 0.08% 211
2018
Q2 		$745K Buy
38,166
+27,180
+247% +$543K 0.09% 204
2018
Q1 		$214K Buy
+10,986
New +$230K 0.06% 275

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Trust Co's KEY Position: Q3 2023 in Review

Argent Trust Co sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 13,550 shares — an estimated $125K sold.

Argent Trust Co first reported a position in KEY in Q1 2018 and held it in 15 quarters. The position peaked at $749K in Q2 2019. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Argent Trust Co reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 13,550 KeyCorp shares in Q3 2023, an estimated $125K.
  • Argent Trust Co first reported a position in KeyCorp in Q1 2018 and held it in 15 quarters.
  • Argent Trust Co's KeyCorp position peaked at $749K in Q2 2019.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.