KeyBank National Association
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KeyBank National Association’s Alcoa AA Stock Holding History

KeyBank National Association’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,798
Closed -$204K – 1052
2023
Q1 		$204K Sell
4,798
-33
-0.7% -$1.59K ﹤0.01% 1010
2022
Q4 		$220K Buy
+4,831
New +$210K ﹤0.01% 980
2022
Q1 		– Sell
-9,214
Closed -$549K – 1065
2021
Q4 		$549K Buy
9,214
+2,761
+43% +$138K ﹤0.01% 775
2021
Q3 		$316K Sell
6,453
-5,530
-46% -$234K ﹤0.01% 927
2021
Q2 		$441K Buy
11,983
+3,885
+48% +$141K ﹤0.01% 825
2021
Q1 		$263K Buy
+8,098
New +$205K ﹤0.01% 960
2016
Q4 		– Sell
-14,320
Closed -$349K – 1141
2016
Q3 		$349K Sell
14,320
-209
-1% -$5.1K ﹤0.01% 938
2016
Q2 		$324K Sell
14,529
-545
-4% -$12.8K ﹤0.01% 911
2016
Q1 		$347K Sell
15,074
-1,007
-6% -$20.5K ﹤0.01% 892
2015
Q4 		$381K Sell
16,081
-1,158
-7% -$25.8K ﹤0.01% 872
2015
Q3 		$400K Sell
17,239
-497
-3% -$11.6K ﹤0.01% 848
2015
Q2 		$475K Buy
17,736
+428
+2% +$13.3K ﹤0.01% 838
2015
Q1 		$537K Sell
17,308
-889
-5% -$31.9K ﹤0.01% 837
2014
Q4 		$690K Sell
18,197
-1,808
-9% -$70.1K ﹤0.01% 748
2014
Q3 		$773K Sell
20,005
-4,722
-19% -$185K 0.01% 701
2014
Q2 		$885K Sell
24,727
-5,520
-18% -$181K 0.01% 707
2014
Q1 		$935K Buy
30,247
+2,725
+10% +$75.7K 0.01% 678
2013
Q4 		$703K Sell
27,522
-6,075
-18% -$135K ﹤0.01% 785
2013
Q3 		$656K Sell
33,597
-16,090
-32% -$311K ﹤0.01% 784
2013
Q2 		$934K Buy
+49,687
New +$995K ﹤0.01% 802

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KeyBank National Association's AA Position: Q2 2023 in Review

KeyBank National Association sold out of Alcoa (AA) in Q2 2023, closing a stake of 4,798 shares — an estimated $204K sold.

KeyBank National Association first reported a position in AA in Q2 2013 and held it in 20 quarters. The position peaked at $935K in Q1 2014. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • KeyBank National Association reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • KeyBank National Association sold 4,798 Alcoa shares in Q2 2023, an estimated $204K.
  • KeyBank National Association first reported a position in Alcoa in Q2 2013 and held it in 20 quarters.
  • KeyBank National Association's Alcoa position peaked at $935K in Q1 2014.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.