CenterBook Partners’s KeyCorp KEY Stock Holding History

CenterBook 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
2022 Q4	–	Sell	-23,613	Closed	-$378K	–	421
2022 Q3	$378K	Buy	23,613 +8,284	+54%	+$148K	0.07%	314
2022 Q2	$264K	Buy	+15,329	New	+$296K	0.06%	336

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CenterBook Partners's KEY Position: Q4 2022 in Review

CenterBook Partners sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 23,613 shares — an estimated $378K sold.

CenterBook Partners first reported a position in KEY in Q2 2022 and held it in 2 quarters. The position peaked at $378K in Q3 2022. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

CenterBook Partners reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 23,613 KeyCorp shares in Q4 2022, an estimated $378K.
CenterBook Partners first reported a position in KeyCorp in Q2 2022 and held it in 2 quarters.
CenterBook Partners's KeyCorp position peaked at $378K in Q3 2022.
820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.