DZ Bank

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%	196
2022 Q2	–	Sell	-4,165	Closed	-$93.2K	–	1047
2022 Q1	$93.2K	Hold	4,165	–	–	﹤0.01%	912
2021 Q4	$96.3K	Sell	4,165 -20,056	-83%	-$465K	﹤0.01%	917
2021 Q3	$524K	Sell	24,221 -95,485	-80%	-$1.93M	﹤0.01%	760
2021 Q2	$2.47M	Buy	119,706 +115,541	+2,774%	+$2.51M	﹤0.01%	581
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Fuller & Thaler Asset Management

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

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

Geode Capital Management

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return