Cerity Partners OCIO’s KeyCorp KEY Stock Holding History

Cerity Partners OCIO’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	$6.08M	Buy	349,196 +24,701	+8%	+$434K	0.19%	75
2022 Q3	$5.2M	Buy	324,495 +294,728	+990%	+$5.28M	0.18%	74
2022 Q2	$513K	Sell	29,767 -2,519	-8%	-$48.7K	0.02%	300
2022 Q1	$723K	Sell	32,286 -26,984	-46%	-$671K	0.02%	280
2021 Q4	$1.37M	Sell	59,270 -173,721	-75%	-$4.03M	0.04%	181
2021 Q3	$5.04M	Buy	232,991 +15,300	+7%	+$309K	0.16%	69
2021 Q2	$4.5M	Buy	217,691 +8,954	+4%	+$194K	0.15%	76
2021 Q1	$4.17M	Buy	208,737 +12,130	+6%	+$234K	0.15%	78
2020 Q4	$3.23M	Buy	196,607 +6,121	+3%	+$89.2K	0.13%	82
2020 Q3	$2.27M	Buy	190,486 +8,197	+4%	+$99.9K	0.1%	96
2020 Q2	$2.22M	Buy	+182,289	New	+$2.12M	0.11%	95

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

Cerity Partners OCIO's KEY Position: Q4 2022 in Review

Cerity Partners OCIO increased its KeyCorp (KEY) stake by 7.6% in Q4 2022, buying an estimated $434K and bringing the position to 349,196 shares worth $6.08M. The position accounts for 0.19% of the portfolio, ranked #75.

Cerity Partners OCIO first reported a position in KEY in Q2 2020 and has held it in 11 quarters since. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

Cerity Partners OCIO held 349,196 shares of KeyCorp worth $6.08M as of Q4 2022.
Cerity Partners OCIO bought 24,701 KeyCorp shares in Q4 2022, an estimated $434K.
KeyCorp made up 0.19% of Cerity Partners OCIO's portfolio in Q4 2022, its #75 holding.
Cerity Partners OCIO first reported a position in KeyCorp in Q2 2020 and has held it in 11 quarters since.
820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.