CL
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COWA LLC’s KeyCorp KEY Stock Holding History

COWA LLC’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
2024
Q4 		– Sell
-15,000
Closed -$251K – 130
2024
Q3 		$251K Hold
15,000
– – 0.12% 111
2024
Q2 		$213K Sell
15,000
-4,600
-23% -$66.7K 0.11% 121
2024
Q1 		$310K Sell
19,600
-6,626
-25% -$95.7K 0.18% 94
2023
Q4 		$378K Sell
26,226
-427
-2% -$5.07K 0.24% 76
2023
Q3 		$287K Buy
26,653
+1,427
+6% +$15.8K 0.19% 85
2023
Q2 		$233K Sell
25,226
-2,105
-8% -$22K 0.15% 98
2023
Q1 		$342K Buy
27,331
+2,468
+10% +$41.7K 0.28% 78
2022
Q4 		$433K Sell
24,863
-7,925
-24% -$139K 0.27% 75
2022
Q3 		$525K Sell
32,788
-575
-2% -$10.3K 0.35% 63
2022
Q2 		$575K Buy
33,363
+5,340
+19% +$103K 0.33% 65
2022
Q1 		$627K Buy
28,023
+900
+3% +$22.4K 0.31% 61
2021
Q4 		$627K Buy
27,123
+2,732
+11% +$63.4K 0.32% 58
2021
Q3 		$527K Buy
24,391
+8,241
+51% +$167K 0.3% 65
2021
Q2 		$337K Buy
16,150
+33
+0.2% +$716 0.21% 82
2021
Q1 		$333K Buy
16,117
+5,413
+51% +$104K 0.2% 88
2020
Q4 		$200K Buy
+10,704
New +$156K 0.15% 102

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return