Ergoteles’s KeyCorp KEY Stock Holding History

Ergoteles’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 Q1	–	Sell	-48,168	Closed	-$839K	–	1507
2022 Q4	$839K	Sell	48,168 -93,543	-66%	-$1.65M	0.03%	523
2022 Q3	$2.27M	Buy	+141,711	New	+$2.54M	0.08%	249
2022 Q2	–	Sell	-42,572	Closed	-$953K	–	1830
2022 Q1	$953K	Sell	42,572 -106,949	-72%	-$2.66M	0.04%	442
2021 Q4	$3.46M	Buy	149,521 +139,249	+1,356%	+$3.23M	0.13%	160
2021 Q3	$222K	Sell	10,272 -5,550	-35%	-$112K	0.01%	932
2021 Q2	$327K	Sell	15,822 -451,562	-97%	-$9.8M	0.01%	1032
2021 Q1	$9.34M	Buy	467,384 +452,496	+3,039%	+$8.73M	0.29%	88
2020 Q4	$244K	Sell	14,888 -38,312	-72%	-$558K	0.01%	564
2020 Q3	$635K	Buy	+53,200	New	+$648K	0.08%	191

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

Capital International Investors

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

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

Fidelity Investments

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

Federated Hermes

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return