Bank of the West’s KeyCorp KEY Stock Holding History

Bank of the West’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
2020 Q2	–	Sell	-10,598	Closed	-$110K	–	244
2020 Q1	$110K	Sell	10,598 -12,547	-54%	-$209K	0.02%	251
2019 Q4	$469K	Sell	23,145 -20,136	-47%	-$380K	0.06%	207
2019 Q3	$772K	Buy	43,281 +24,195	+127%	+$419K	0.09%	158
2019 Q2	$339K	Sell	19,086 -1,120	-6%	-$18.9K	0.04%	230
2019 Q1	$318K	Sell	20,206 -61,957	-75%	-$1.03M	0.04%	237
2018 Q4	$1.21M	Sell	82,163 -31,997	-28%	-$563K	0.15%	141
2018 Q3	$2.27M	Buy	114,160 +13,502	+13%	+$280K	0.27%	104
2018 Q2	$1.97M	Buy	100,658 +45,148	+81%	+$901K	0.24%	116
2018 Q1	$1.08M	Buy	55,510 +1,391	+3%	+$29.2K	0.14%	167
2017 Q4	$1.09M	Buy	+54,119	New	+$1.02M	0.14%	150

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of the West's KEY Position: Q2 2020 in Review

Bank of the West sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 10,598 shares — an estimated $110K sold.

Bank of the West first reported a position in KEY in Q4 2017 and held it in 10 quarters. The position peaked at $2.27M in Q3 2018. 703 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Bank of the West reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 10,598 KeyCorp shares in Q2 2020, an estimated $110K.
Bank of the West first reported a position in KeyCorp in Q4 2017 and held it in 10 quarters.
Bank of the West's KeyCorp position peaked at $2.27M in Q3 2018.
703 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.