Capital Bank & Trust’s KeyCorp KEY Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-1,732	Closed	-$18K	–	481
2020 Q1	$18K	Hold	1,732	–	–	﹤0.01%	507
2019 Q4	$35K	Sell	1,732 -267	-13%	-$5.04K	﹤0.01%	474
2019 Q3	$36K	Buy	1,999 +267	+15%	+$4.62K	﹤0.01%	462
2019 Q2	$31K	Sell	1,732 -319	-16%	-$5.39K	﹤0.01%	473
2019 Q1	$32K	Sell	2,051 -465	-18%	-$7.75K	﹤0.01%	435
2018 Q4	$37K	Sell	2,516 -191	-7%	-$3.36K	﹤0.01%	449
2018 Q3	$54K	Hold	2,707	–	–	﹤0.01%	444
2018 Q2	$53K	Hold	2,707	–	–	﹤0.01%	411
2018 Q1	$53K	Hold	2,707	–	–	﹤0.01%	378
2017 Q4	$55K	Buy	2,707 +563	+26%	+$10.6K	﹤0.01%	410
2017 Q3	$40K	Hold	2,144	–	–	﹤0.01%	394
2017 Q2	$40K	Buy	+2,144	New	+$38.8K	﹤0.01%	371

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Bank & Trust's KEY Position: Q2 2020 in Review

Capital Bank & Trust sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 1,732 shares — an estimated $18K sold.

Capital Bank & Trust first reported a position in KEY in Q2 2017 and held it in 12 quarters. The position peaked at $55K in Q4 2017. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Capital Bank & Trust reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,732 KeyCorp shares in Q2 2020, an estimated $18K.
Capital Bank & Trust first reported a position in KeyCorp in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's KeyCorp position peaked at $55K in Q4 2017.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.