Bartlett & Co’s KeyCorp KEY Stock Holding History

Bartlett & 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 Q4	$4K	Sell	300 -1,033	-77%	-$12.3K	﹤0.01%	1097
2023 Q3	$14K	Hold	1,333	–	–	﹤0.01%	881
2023 Q2	$12K	Hold	1,333	–	–	﹤0.01%	900
2023 Q1	$17K	Hold	1,333	–	–	﹤0.01%	735
2022 Q4	$23K	Hold	1,333	–	–	﹤0.01%	701
2022 Q3	$21K	Hold	1,333	–	–	﹤0.01%	693
2022 Q2	$23K	Hold	1,333	–	–	﹤0.01%	706
2022 Q1	$30K	Buy	+1,333	New	+$33.1K	﹤0.01%	665
2021 Q4	–	Sell	-1,333	Closed	-$29K	–	654
2021 Q3	$29K	Sell	1,333 -134	-9%	-$2.71K	﹤0.01%	589
2021 Q2	$30K	Sell	1,467 -734	-33%	-$15.9K	﹤0.01%	584
2021 Q1	$44K	Hold	2,201	–	–	﹤0.01%	559
2020 Q4	$36K	Buy	2,201 +134	+6%	+$1.95K	﹤0.01%	583
2020 Q3	$25K	Hold	2,067	–	–	﹤0.01%	588
2020 Q2	$25K	Sell	2,067 -1,033	-33%	-$12K	﹤0.01%	588
2020 Q1	$32K	Buy	+3,100	New	+$51.6K	﹤0.01%	528
2019 Q3	$55K	Buy	+3,100	New	+$53.6K	﹤0.01%	513
2013 Q4	–	Sell	-115	Closed	-$1K	–	742
2013 Q3	$1K	Buy	+115	New	+$1.37K	﹤0.01%	785

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

Bartlett & Co's KEY Position: Q4 2023 in Review

Bartlett & Co reduced its KeyCorp (KEY) stake by 77% in Q4 2023, selling an estimated $12.3K and leaving 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Bartlett & Co first reported a position in KEY in Q3 2013 and has held it in 17 quarters since. The position peaked at $55K in Q3 2019. 797 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

Bartlett & Co held 300 shares of KeyCorp worth $4K as of Q4 2023.
Bartlett & Co sold 1,033 KeyCorp shares in Q4 2023, an estimated $12.3K.
KeyCorp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1097 holding.
Bartlett & Co first reported a position in KeyCorp in Q3 2013 and has held it in 17 quarters since.
Bartlett & Co's KeyCorp position peaked at $55K in Q3 2019.
797 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.