DZ Bank’s KeyCorp KEY Stock Holding History

DZ Bank’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 Q4	–	Sell	-66,500	Closed	-$716K	–	1020
2023 Q3	$716K	Hold	66,500	–	–	﹤0.01%	683
2023 Q2	$614K	Sell	66,500 -791,999	-92%	-$8.27M	﹤0.01%	735
2023 Q1	$10.7M	Sell	858,499 -1,090,643	-56%	-$18.4M	0.02%	334
2022 Q4	$34M	Buy	+1,949,142	New	+$34.3M	0.06%	201
2022 Q2	–	Sell	-4,165	Closed	-$93.2K	–	1047
2022 Q1	$93.2K	Sell	4,165 -4,165	-50%	-$104K	﹤0.01%	912
2021 Q4	$192K	Sell	8,330 -15,891	-66%	-$369K	﹤0.01%	961
2021 Q3	$524K	Sell	24,221 -95,485	-80%	-$1.93M	﹤0.01%	762
2021 Q2	$2.47M	Buy	119,706 +115,541	+2,774%	+$2.51M	﹤0.01%	586
2021 Q1	$83.2K	Hold	4,165	–	–	﹤0.01%	846
2020 Q4	$68.3K	Hold	4,165	–	–	﹤0.01%	821
2020 Q3	$49.7K	Hold	4,165	–	–	﹤0.01%	804
2020 Q2	$50.7K	Hold	4,165	–	–	﹤0.01%	776
2020 Q1	$43.2K	Hold	4,165	–	–	﹤0.01%	762
2019 Q4	$84.3K	Hold	4,165	–	–	﹤0.01%	699
2019 Q3	$74.3K	Hold	4,165	–	–	﹤0.01%	721
2019 Q2	$73K	Buy	+4,165	New	+$70.4K	﹤0.01%	712

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DZ Bank's KEY Position: Q4 2023 in Review

DZ Bank sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 66,500 shares — an estimated $716K sold.

DZ Bank first reported a position in KEY in Q2 2019 and held it in 16 quarters. The position peaked at $34M in Q4 2022. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

DZ Bank reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
DZ Bank sold 66,500 KeyCorp shares in Q4 2023, an estimated $716K.
DZ Bank first reported a position in KeyCorp in Q2 2019 and held it in 16 quarters.
DZ Bank's KeyCorp position peaked at $34M in Q4 2022.
799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on DZ Bank's 13F filing for Q4 2023, filed 14 Feb 2024.