Brown Advisory’s KeyCorp KEY Stock Holding History

Brown Advisory’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 Q2	–	Sell	-13,230	Closed	-$166K	–	1216
2023 Q1	$166K	Buy	+13,230	New	+$223K	﹤0.01%	1154
2021 Q1	–	Sell	-10,740	Closed	-$176K	–	1101
2020 Q4	$176K	Buy	+10,740	New	+$156K	﹤0.01%	978
2020 Q3	–	Sell	-11,081	Closed	-$135K	–	986
2020 Q2	$135K	Buy	11,081 +1,012	+10%	+$11.8K	﹤0.01%	911
2020 Q1	$104K	Sell	10,069 -5,519	-35%	-$91.8K	﹤0.01%	901
2019 Q4	$316K	Buy	15,588 +4,311	+38%	+$81.3K	﹤0.01%	866
2019 Q3	$201K	Hold	11,277	–	–	﹤0.01%	952
2019 Q2	$200K	Sell	11,277 -13,548	-55%	-$229K	﹤0.01%	979
2019 Q1	$391K	Buy	24,825 +977	+4%	+$16.3K	﹤0.01%	1053
2018 Q4	$353K	Buy	23,848 +672	+3%	+$11.8K	﹤0.01%	1030
2018 Q3	$462K	Sell	23,176 -123	-0.5%	-$2.55K	﹤0.01%	1019
2018 Q2	$455K	Sell	23,299 -3,730	-14%	-$74.5K	﹤0.01%	997
2018 Q1	$528K	Buy	27,029 +1,157	+4%	+$24.3K	﹤0.01%	822
2017 Q4	$522K	Buy	25,872 +3,952	+18%	+$74.5K	﹤0.01%	865
2017 Q3	$413K	Sell	21,920 -2,657	-11%	-$48.1K	﹤0.01%	902
2017 Q2	$460K	Buy	24,577 +1,704	+7%	+$30.8K	﹤0.01%	873
2017 Q1	$408K	Buy	22,873 +404	+2%	+$7.39K	﹤0.01%	871
2016 Q4	$411K	Buy	22,469 +1,673	+8%	+$26.4K	﹤0.01%	846
2016 Q3	$253K	Buy	20,796 +3,164	+18%	+$37.9K	﹤0.01%	936
2016 Q2	$195K	Buy	17,632 +2,770	+19%	+$33K	﹤0.01%	984
2016 Q1	$164K	Buy	+14,862	New	+$166K	﹤0.01%	946
2015 Q4	–	Sell	-10,383	Closed	-$135K	–	975
2015 Q3	$135K	Buy	+10,383	New	+$147K	﹤0.01%	896

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory's KEY Position: Q2 2023 in Review

Brown Advisory sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 13,230 shares — an estimated $166K sold.

Brown Advisory first reported a position in KEY in Q3 2015 and held it in 21 quarters. The position peaked at $528K in Q1 2018. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Brown Advisory reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 13,230 KeyCorp shares in Q2 2023, an estimated $166K.
Brown Advisory first reported a position in KeyCorp in Q3 2015 and held it in 21 quarters.
Brown Advisory's KeyCorp position peaked at $528K in Q1 2018.
769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.