Cutler Capital Management’s KeyCorp KEY Stock Holding History

Cutler 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
2024 Q1	–	Sell	-48,435	Closed	-$697K	–	111
2023 Q4	$697K	Sell	48,435 -2,332	-5%	-$27.7K	0.29%	69
2023 Q3	$546K	Buy	50,767 +1,626	+3%	+$18K	0.25%	73
2023 Q2	$454K	Buy	49,141 +9,246	+23%	+$96.5K	0.21%	75
2023 Q1	$499K	Buy	39,895 +5,600	+16%	+$94.6K	0.22%	74
2022 Q4	$597K	Buy	34,295 +4,384	+15%	+$77.1K	0.25%	74
2022 Q3	$479K	Buy	29,911 +14,621	+96%	+$262K	0.22%	74
2022 Q2	$263K	Hold	15,290	–	–	0.1%	94
2022 Q1	$342K	Hold	15,290	–	–	0.12%	91
2021 Q4	$354K	Sell	15,290 -1,200	-7%	-$27.8K	0.13%	87
2021 Q3	$357K	Sell	16,490 -480	-3%	-$9.7K	0.13%	80
2021 Q2	$350K	Sell	16,970 -28,300	-63%	-$614K	0.13%	82
2021 Q1	$904K	Sell	45,270 -115,884	-72%	-$2.24M	0.36%	73
2020 Q4	$2.65M	Sell	161,154 -12,050	-7%	-$176K	1.15%	31
2020 Q3	$2.07M	Sell	173,204 -8,700	-5%	-$106K	1.13%	34
2020 Q2	$2.22M	Sell	181,904 -3,600	-2%	-$41.8K	1.19%	31
2020 Q1	$1.92M	Buy	185,504 +20,254	+12%	+$337K	0.97%	39
2019 Q4	$3.35M	Sell	165,250 -1,050	-0.6%	-$19.8K	1.18%	31
2019 Q3	$2.97M	Buy	166,300 +14,400	+9%	+$249K	1.03%	33
2019 Q2	$2.7M	Buy	151,900 +39,600	+35%	+$670K	1.09%	31
2019 Q1	$1.77M	Buy	+112,300	New	+$1.87M	0.73%	48
2017 Q2	–	Sell	-21,602	Closed	-$384K	–	85
2017 Q1	$384K	Buy	21,602 +18,956	+716%	+$347K	0.17%	60
2016 Q4	$357K	Sell	2,646 -7,354	-74%	-$116K	0.17%	63
2016 Q3	$121K	Buy	+10,000	New	+$120K	0.04%	79

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Geode Capital Management

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return