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	0.2%	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 $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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management

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

Federated Hermes

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return