Cable Hill Partners’s KeyCorp KEY Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-15,348	Closed	-$267K	–	215
2022 Q4	$267K	Buy	+15,348	New	+$270K	0.05%	146
2019 Q2	–	Sell	-484	Closed	-$8K	–	428
2019 Q1	$8K	Hold	484	–	–	﹤0.01%	518
2018 Q4	$7K	Hold	484	–	–	﹤0.01%	507
2018 Q3	$10K	Sell	484 -146	-23%	-$3.03K	﹤0.01%	428
2018 Q2	$12K	Hold	630	–	–	0.01%	428
2018 Q1	$12K	Sell	630 -2,069	-77%	-$43.4K	0.01%	438
2017 Q4	$55K	Sell	2,699 -307	-10%	-$5.79K	0.02%	215
2017 Q3	$56K	Hold	3,006	–	–	0.03%	234
2017 Q2	$58K	Hold	3,006	–	–	0.03%	133
2017 Q1	$54K	Hold	3,006	–	–	0.03%	143
2016 Q4	$55K	Sell	3,006 -102	-3%	-$1.61K	0.02%	144
2016 Q3	$39K	Buy	3,108 +448	+17%	+$5.36K	0.03%	180
2016 Q2	$30K	Buy	2,660 +660	+33%	+$7.87K	0.02%	183
2016 Q1	$22K	Hold	2,000	–	–	0.02%	219
2015 Q4	$27K	Sell	2,000 -2,271	-53%	-$29.8K	0.02%	193
2015 Q3	$57K	Buy	4,271 +1,922	+82%	+$27.3K	0.04%	119
2015 Q2	$37K	Hold	2,349	–	–	0.03%	179
2015 Q1	$33K	Hold	2,349	–	–	0.03%	190
2014 Q4	$33K	Buy	+2,349	New	+$31.2K	0.03%	198

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

Fidelity Investments

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

Federated Hermes

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

Geode Capital Management

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

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

Fuller & Thaler Asset Management

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return