Gillson Capital’s KeyCorp KEY Stock Holding History

Gillson Capital’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	-2,450,623	Closed	-$26.4M	–	87
2023 Q3	$26.4M	Buy	+2,450,623	New	+$27.1M	1.95%	15
2021 Q2	–	Sell	-898,319	Closed	-$17.9M	–	237
2021 Q1	$17.9M	Buy	898,319 +215,813	+32%	+$4.16M	1.51%	16
2020 Q4	$11.2M	Buy	+682,506	New	+$9.94M	1.23%	34
2018 Q4	–	Sell	-642,474	Closed	-$12.8M	–	67
2018 Q3	$12.8M	Sell	642,474 -658,997	-51%	-$13.7M	1.65%	25
2018 Q2	$25.4M	Buy	1,301,471 +510,913	+65%	+$10.2M	3.61%	5
2018 Q1	$15.5M	Sell	790,558 -675,531	-46%	-$14.2M	2.73%	13
2017 Q4	$29.6M	Sell	1,466,089 -446,360	-23%	-$8.42M	4.97%	5
2017 Q3	$36M	Buy	1,912,449 +875,015	+84%	+$15.8M	7.06%	1
2017 Q2	$19.4M	Sell	1,037,434 -549,777	-35%	-$9.95M	4.47%	8
2017 Q1	$28.2M	Buy	1,587,211 +662,278	+72%	+$12.1M	6.35%	2
2016 Q4	$16.9M	Buy	+924,933	New	+$14.6M	3.63%	9

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