Inverness Counsel’s KeyCorp KEY Stock Holding History

Inverness Counsel’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 Q3	$676K	Buy	+42,228	New	+$756K	0.04%	108
2020 Q4	–	Sell	-12,052	Closed	-$144K	–	147
2020 Q3	$144K	Sell	12,052 -25	-0.2%	-$305	0.01%	129
2020 Q2	$147K	Hold	12,077	–	–	0.01%	119
2020 Q1	$125K	Sell	12,077 -1,175	-9%	-$19.6K	0.01%	112
2019 Q4	$268K	Buy	+13,252	New	+$250K	0.01%	109

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Inverness Counsel's KEY Position: Q3 2022 in Review

Inverness Counsel opened a new position in KeyCorp (KEY) in Q3 2022: 42,228 shares worth $676K. The stake represents 0.04% of the portfolio and ranks #108 among its holdings. This is a return to the name: Inverness Counsel previously reported a position in KEY as recently as Q3 2020.

Inverness Counsel first reported a position in KEY in Q4 2019 and has held it in 5 quarters since. 802 funds tracked by Wall St. Rank hold KEY as of Q3 2022.

Inverness Counsel held 42,228 shares of KeyCorp worth $676K as of Q3 2022.
KeyCorp was a new Inverness Counsel position in Q3 2022.
KeyCorp made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #108 holding.
Inverness Counsel first reported a position in KeyCorp in Q4 2019 and has held it in 5 quarters since.
802 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.