Decatur Capital Management’s KeyCorp KEY Stock Holding History

Decatur 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
2023 Q2	–	Sell	-62,510	Closed	-$783K	–	61
2023 Q1	$783K	Sell	62,510 -8,264	-12%	-$140K	0.59%	55
2022 Q4	$1.23M	Buy	70,774 +189	+0.3%	+$3.32K	0.89%	48
2022 Q3	$1.13M	Sell	70,585 -63	-0.1%	-$1.13K	0.86%	46
2022 Q2	$1.22M	Buy	70,648 +325	+0.5%	+$6.28K	0.9%	43
2022 Q1	$1.57M	Buy	+70,323	New	+$1.75M	0.92%	40
2014 Q4	–	Sell	-947,300	Closed	-$12.6M	–	101
2014 Q3	$12.6M	Buy	947,300 +188,300	+25%	+$2.58M	2.12%	19
2014 Q2	$10.9M	Buy	759,000 +265,350	+54%	+$3.67M	2.05%	14
2014 Q1	$7.03M	Buy	493,650 +105,800	+27%	+$1.42M	1.34%	33
2013 Q4	$5.21M	Buy	+387,850	New	+$4.91M	1%	47

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Decatur Capital Management's KEY Position: Q2 2023 in Review

Decatur Capital Management sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 62,510 shares — an estimated $783K sold.

Decatur Capital Management first reported a position in KEY in Q4 2013 and held it in 9 quarters. The position peaked at $12.6M in Q3 2014. 767 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Decatur Capital Management reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Decatur Capital Management sold 62,510 KeyCorp shares in Q2 2023, an estimated $783K.
Decatur Capital Management first reported a position in KeyCorp in Q4 2013 and held it in 9 quarters.
Decatur Capital Management's KeyCorp position peaked at $12.6M in Q3 2014.
767 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.