First Citizens Financial Corp’s KeyCorp KEY Stock Holding History

First Citizens Financial Corp’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 Q3	–	Sell	-11,000	Closed	-$102K	–	115
2023 Q2	$102K	Buy	+11,000	New	+$115K	0.07%	111
2022 Q4	$192K	Hold	11,000	–	–	0.17%	98
2022 Q3	$176K	Sell	11,000 -1,750	-14%	-$31.3K	0.17%	91
2022 Q2	$220K	Hold	12,750	–	–	0.19%	92
2022 Q1	$285K	Hold	12,750	–	–	0.21%	84
2021 Q4	$295K	Hold	12,750	–	–	0.22%	82
2021 Q3	$276K	Hold	12,750	–	–	0.22%	82
2021 Q2	$263K	Hold	12,750	–	–	0.2%	95
2021 Q1	$255K	Hold	12,750	–	–	0.21%	91
2020 Q4	$209K	Buy	12,750 +750	+6%	+$10.9K	0.18%	102
2020 Q3	$143K	Hold	12,000	–	–	0.14%	100
2020 Q2	$146K	Hold	12,000	–	–	0.15%	94
2020 Q1	$124K	Hold	12,000	–	–	0.16%	78
2019 Q4	$243K	Buy	+12,000	New	+$226K	0.24%	80

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

OTPPB

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Citizens Financial Corp's KEY Position: Q3 2023 in Review

First Citizens Financial Corp sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 11,000 shares — an estimated $102K sold.

First Citizens Financial Corp first reported a position in KEY in Q4 2019 and held it in 14 quarters. The position peaked at $295K in Q4 2021. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

First Citizens Financial Corp reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
First Citizens Financial Corp sold 11,000 KeyCorp shares in Q3 2023, an estimated $102K.
First Citizens Financial Corp first reported a position in KeyCorp in Q4 2019 and held it in 14 quarters.
First Citizens Financial Corp's KeyCorp position peaked at $295K in Q4 2021.
722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on First Citizens Financial Corp's 13F filing for Q3 2023, filed 13 Oct 2023.