KeyBank National Association
AGNT

KeyBank National Association’s AGNT Inc AGNT Stock Holding History

KeyBank National Association’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,905
Closed -$805K – 1089
2021
Q4 		$805K Buy
23,905
+8,390
+54% +$346K ﹤0.01% 657
2021
Q3 		$617K Buy
15,515
+3,055
+25% +$131K ﹤0.01% 717
2021
Q2 		$483K Sell
12,460
-11,694
-48% -$403K ﹤0.01% 799
2021
Q1 		$1.1M Buy
+24,154
New +$1.29M 0.01% 536

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KeyBank National Association's AGNT Position: Q1 2022 in Review

KeyBank National Association sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 23,905 shares — an estimated $805K sold.

KeyBank National Association first reported a position in AGNT in Q1 2021 and held it in 4 quarters. The position peaked at $1.1M in Q1 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • KeyBank National Association reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • KeyBank National Association sold 23,905 AGNT Inc shares in Q1 2022, an estimated $805K.
  • KeyBank National Association first reported a position in AGNT Inc in Q1 2021 and held it in 4 quarters.
  • KeyBank National Association's AGNT Inc position peaked at $1.1M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.