Foster & Motley’s KeyCorp KEY Stock Holding History

Foster & Motley’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	-53,849	Closed	-$938K	–	388
2022 Q4	$938K	Sell	53,849 -8,386	-13%	-$147K	0.08%	223
2022 Q3	$997K	Buy	62,235 +5,671	+10%	+$102K	0.09%	197
2022 Q2	$975K	Buy	56,564 +23,960	+73%	+$463K	0.09%	202
2022 Q1	$730K	Buy	32,604 +4,067	+14%	+$101K	0.06%	229
2021 Q4	$660K	Sell	28,537 -316	-1%	-$7.33K	0.05%	229
2021 Q3	$624K	Buy	28,853 +2,591	+10%	+$52.4K	0.05%	220
2021 Q2	$542K	Sell	26,262 -148	-0.6%	-$3.21K	0.05%	225
2021 Q1	$528K	Sell	26,410 -1,751	-6%	-$33.8K	0.04%	216
2020 Q4	$462K	Sell	28,161 -1,930	-6%	-$28.1K	0.04%	219
2020 Q3	$359K	Sell	30,091 -3,630	-11%	-$44.2K	0.04%	214
2020 Q2	$411K	Sell	33,721 -148,669	-82%	-$1.73M	0.05%	202
2020 Q1	$1.89M	Buy	182,390 +170,048	+1,378%	+$2.83M	0.28%	103
2019 Q4	$250K	Buy	+12,342	New	+$233K	0.03%	238

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