Caldwell Trust’s KeyCorp KEY Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-2,939	Closed	-$27.2K	–	740
2023 Q2	$27.2K	Hold	2,939	–	–	﹤0.01%	526
2023 Q1	$36.8K	Hold	2,939	–	–	0.01%	481
2022 Q4	$51.2K	Hold	2,939	–	–	0.01%	423
2022 Q3	$47.1K	Hold	2,939	–	–	0.01%	437
2022 Q2	$50.6K	Hold	2,939	–	–	0.01%	443
2022 Q1	$65.8K	Buy	+2,939	New	+$73.1K	0.01%	423
2020 Q1	–	Sell	-780	Closed	-$15.8K	–	818
2019 Q4	$15.8K	Buy	+780	New	+$14.7K	﹤0.01%	622

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

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

Fuller & Thaler Asset Management

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

Fidelity Investments

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return