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Country Club Trust’s KeyCorp KEY Stock Holding History

Country Club 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
-36,535
Closed -$394K – 220
2020
Q1 		$394K Sell
36,535
-416,699
-92% -$6.93M 0.05% 168
2019
Q4 		$9.16M Sell
453,234
-1,586
-0.3% -$29.9K 0.99% 35
2019
Q3 		$8.12M Sell
454,820
-1,283
-0.3% -$22.2K 0.92% 37
2019
Q2 		$8.1M Buy
456,103
+80,945
+22% +$1.37M 0.93% 37
2019
Q1 		$5.91M Buy
375,158
+326,115
+665% +$5.44M 0.7% 56
2018
Q4 		$725K Sell
49,043
-26,390
-35% -$464K 0.1% 141
2018
Q3 		$1.5M Buy
+75,433
New +$1.57M 0.17% 104

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Country Club Trust's KEY Position: Q2 2020 in Review

Country Club Trust sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 36,535 shares — an estimated $394K sold.

Country Club Trust first reported a position in KEY in Q3 2018 and held it in 7 quarters. The position peaked at $9.16M in Q4 2019. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

  • Country Club Trust reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
  • Country Club Trust sold 36,535 KeyCorp shares in Q2 2020, an estimated $394K.
  • Country Club Trust first reported a position in KeyCorp in Q3 2018 and held it in 7 quarters.
  • Country Club Trust's KeyCorp position peaked at $9.16M in Q4 2019.
  • 704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.