Jacobi Capital Management’s KeyCorp KEY Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-228	Closed	-$5K	–	896
2021 Q3	$5K	Hold	228	–	–	﹤0.01%	1196
2021 Q2	$5K	Hold	228	–	–	﹤0.01%	1162
2021 Q1	$5K	Hold	228	–	–	﹤0.01%	1114
2020 Q4	$4K	Hold	228	–	–	﹤0.01%	1048
2020 Q3	$3K	Sell	228 -60	-21%	-$731	﹤0.01%	1037
2020 Q2	$3K	Buy	288 +60	+26%	+$697	﹤0.01%	998
2020 Q1	$2K	Hold	228	–	–	﹤0.01%	965
2019 Q4	$5K	Hold	228	–	–	﹤0.01%	847
2019 Q3	$4K	Hold	228	–	–	﹤0.01%	868
2019 Q2	$4K	Hold	228	–	–	﹤0.01%	864
2019 Q1	$4K	Hold	228	–	–	﹤0.01%	819
2018 Q4	$3K	Hold	228	–	–	﹤0.01%	815
2018 Q3	$5K	Hold	228	–	–	﹤0.01%	790
2018 Q2	$4K	Hold	228	–	–	﹤0.01%	854
2018 Q1	$4K	Hold	228	–	–	﹤0.01%	827
2017 Q4	$5K	Sell	228 -200	-47%	-$3.77K	﹤0.01%	777
2017 Q3	$8K	Hold	428	–	–	﹤0.01%	675
2017 Q2	$8K	Hold	428	–	–	﹤0.01%	607
2017 Q1	$7K	Buy	428 +228	+114%	+$4.17K	﹤0.01%	510
2016 Q4	$4K	Sell	200 -228	-53%	-$3.6K	﹤0.01%	519
2016 Q3	$5K	Hold	428	–	–	﹤0.01%	556
2016 Q2	$5K	Buy	+428	New	+$5.1K	﹤0.01%	542

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return