Douglass Winthrop Advisors’s KeyCorp KEY Stock Holding History

Douglass Winthrop Advisors’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	-50,000	Closed	-$518K	–	241
2020 Q1	$518K	Sell	50,000 -50,000	-50%	-$832K	0.02%	147
2019 Q4	$2.02M	Sell	100,000 -6,000	-6%	-$113K	0.07%	93
2019 Q3	$1.89M	Hold	106,000	–	–	0.07%	92
2019 Q2	$1.88M	Hold	106,000	–	–	0.08%	92
2019 Q1	$1.67M	Sell	106,000 -64,000	-38%	-$1.07M	0.07%	93
2018 Q4	$2.51M	Hold	170,000	–	–	0.12%	83
2018 Q3	$3.38M	Sell	170,000 -1,600	-0.9%	-$33.2K	0.15%	79
2018 Q2	$3.35M	Sell	171,600 -69,781	-29%	-$1.39M	0.15%	83
2018 Q1	$4.72M	Sell	241,381 -19,340	-7%	-$405K	0.23%	67
2017 Q4	$5.26M	Sell	260,721 -5,800	-2%	-$109K	0.29%	57
2017 Q3	$5.02M	Hold	266,521	–	–	0.29%	57
2017 Q2	$5M	Sell	266,521 -5,000	-2%	-$90.5K	0.3%	55
2017 Q1	$4.83M	Sell	271,521 -125,000	-32%	-$2.29M	0.3%	55
2016 Q4	$7.24M	Sell	396,521 -100,000	-20%	-$1.58M	0.49%	45
2016 Q3	$6.04M	Buy	496,521 +20,000	+4%	+$239K	0.42%	48
2016 Q2	$5.27M	Sell	476,521 -20,000	-4%	-$238K	0.37%	54
2016 Q1	$5.48M	Hold	496,521	–	–	0.4%	54
2015 Q4	$6.55M	Sell	496,521 -50,800	-9%	-$666K	0.49%	50
2015 Q3	$7.12M	Sell	547,321 -700	-0.1%	-$9.94K	0.56%	47
2015 Q2	$7.76M	Hold	548,021	–	–	0.6%	43
2015 Q1	$7.76M	Sell	548,021 -102,078	-16%	-$1.4M	0.6%	43
2014 Q4	$9.04M	Buy	650,099 +497,218	+325%	+$6.61M	0.81%	37
2014 Q3	$2.04M	Sell	152,881 -1,000	-0.6%	-$13.7K	0.19%	68
2014 Q2	$2.21M	Hold	153,881	–	–	0.2%	61
2014 Q1	$2.19M	Sell	153,881 -19,000	-11%	-$255K	0.22%	60
2013 Q4	$2.32M	Hold	172,881	–	–	0.24%	60
2013 Q3	$1.97M	Hold	172,881	–	–	0.23%	61
2013 Q2	$1.91M	Buy	+172,881	New	+$1.78M	0.23%	62

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return