HighMark Wealth Management’s KeyCorp KEY Stock Holding History

HighMark Wealth Management’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
2022 Q2	–	Sell	-188	Closed	-$4K	–	528
2022 Q1	$4K	Sell	188 -190	-50%	-$4.72K	﹤0.01%	382
2021 Q4	$9K	Buy	378 +78	+26%	+$1.81K	0.01%	277
2021 Q3	$6K	Sell	300 -29	-9%	-$586	﹤0.01%	323
2021 Q2	$7K	Sell	329 -76	-19%	-$1.65K	0.01%	310
2021 Q1	$8K	Sell	405 -157	-28%	-$3.03K	0.01%	273
2020 Q4	$9K	Buy	562 +139	+33%	+$2.02K	0.01%	248
2020 Q3	$5K	Hold	423	–	–	﹤0.01%	321
2020 Q2	$5K	Sell	423 -139	-25%	-$1.61K	0.01%	312
2020 Q1	$5K	Buy	562 +211	+60%	+$3.51K	0.01%	228
2019 Q4	$7K	Buy	+351	New	+$6.62K	0.01%	259

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federated Hermes

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return