Bank of Stockton’s KeyCorp KEY Stock Holding History

Bank of Stockton’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 Q4	–	Sell	-18,040	Closed	-$183K	–	125
2023 Q3	$183K	Buy	+18,040	New	+$200K	0.07%	116

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Stockton's KEY Position: Q4 2023 in Review

Bank of Stockton sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 18,040 shares — an estimated $183K sold.

Bank of Stockton first reported a position in KEY in Q3 2023 and held it in 1 quarter. The position peaked at $183K in Q3 2023. 798 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

Bank of Stockton reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
Bank of Stockton sold 18,040 KeyCorp shares in Q4 2023, an estimated $183K.
Bank of Stockton first reported a position in KeyCorp in Q3 2023 and held it in 1 quarter.
Bank of Stockton's KeyCorp position peaked at $183K in Q3 2023.
798 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Bank of Stockton's 13F filing for Q4 2023, filed 25 Jan 2024.