Charter Oak Capital Management’s KeyCorp KEY Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-727	Closed	-$13K	–	532
2022 Q2	$13K	Hold	727	–	–	﹤0.01%	548
2022 Q1	$16K	Hold	727	–	–	﹤0.01%	554
2021 Q4	$17K	Hold	727	–	–	﹤0.01%	537
2021 Q3	$16K	Hold	727	–	–	﹤0.01%	497
2021 Q2	$15K	Hold	727	–	–	﹤0.01%	503
2021 Q1	$15K	Hold	727	–	–	﹤0.01%	475
2020 Q4	$12K	Buy	+727	New	+$10.6K	﹤0.01%	484

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Charter Oak Capital Management's KEY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of KeyCorp (KEY) in Q3 2022, closing a stake of 727 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in KEY in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 802 funds tracked by Wall St. Rank hold KEY as of Q3 2022.

Charter Oak Capital Management reported no remaining KeyCorp position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 727 KeyCorp shares in Q3 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in KeyCorp in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's KeyCorp position peaked at $17K in Q4 2021.
802 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.