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Arlington Trust’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ Stock Holding History

Arlington Trust’s Portfolio KEY.PRJ Stock Details KEY.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,607
Closed -$113K – 566
2024
Q2 		$113K Buy
+5,607
New +$113K 0.03% 236