CPWM LLC’s KeyCorp KEY Stock Holding History

CPWM 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
2022 Q3	$526K	Sell	32,845 -21,926	-40%	-$393K	0.05%	187
2022 Q2	$944K	Buy	54,771 +22,962	+72%	+$444K	0.08%	158
2022 Q1	$712K	Sell	31,809 -34,983	-52%	-$870K	0.05%	177
2021 Q4	$1.44M	Hold	66,792	–	–	0.11%	115
2021 Q3	$1.44M	Buy	66,792 +257	+0.4%	+$5.2K	0.13%	92
2021 Q2	$1.37M	Buy	66,535 +333	+0.5%	+$7.23K	0.1%	100
2021 Q1	$1.32M	Buy	66,202 +147	+0.2%	+$2.84K	0.11%	118
2020 Q4	$1.08M	Buy	66,055 +555	+0.8%	+$8.08K	0.1%	129
2020 Q3	$781K	Sell	65,500 -698	-1%	-$8.51K	0.08%	139
2020 Q2	$806K	Buy	66,198 +52,179	+372%	+$606K	0.09%	134
2020 Q1	$145K	Buy	+14,019	New	+$233K	0.02%	221
2019 Q4	–	Sell	-10,070	Closed	-$180K	–	275
2019 Q3	$180K	Hold	10,070	–	–	0.02%	266
2019 Q2	$179K	Hold	10,070	–	–	0.03%	261
2019 Q1	$159K	Hold	10,070	–	–	0.02%	268
2018 Q4	$149K	Sell	10,070 -267	-3%	-$4.7K	0.02%	238
2018 Q3	$206K	Hold	10,337	–	–	0.03%	284
2018 Q2	$202K	Buy	10,337 +212	+2%	+$4.23K	0.03%	280
2018 Q1	$198K	Buy	+10,125	New	+$212K	0.03%	262

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 $3.37T AUM 44.26% 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

CPWM LLC's KEY Position: Q3 2022 in Review

CPWM LLC reduced its KeyCorp (KEY) stake by 40% in Q3 2022, selling an estimated $393K and leaving 32,845 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #187.

CPWM LLC first reported a position in KEY in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2021. 802 funds tracked by Wall St. Rank hold KEY as of Q3 2022.

CPWM LLC held 32,845 shares of KeyCorp worth $526K as of Q3 2022.
CPWM LLC sold 21,926 KeyCorp shares in Q3 2022, an estimated $393K.
KeyCorp made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #187 holding.
CPWM LLC first reported a position in KeyCorp in Q1 2018 and has held it in 18 quarters since.
CPWM LLC's KeyCorp position peaked at $1.44M in Q4 2021.
802 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.