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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return