KeyBank National Association
ALE

KeyBank National Association’s Allete ALE Stock Holding History

KeyBank National Association’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,808
Closed -$337K – 1024
2023
Q2 		$337K Sell
5,808
-21
-0.4% -$1.3K ﹤0.01% 845
2023
Q1 		$375K Sell
5,829
-569
-9% -$35.6K ﹤0.01% 811
2022
Q4 		$413K Sell
6,398
-68
-1% -$4.03K ﹤0.01% 761
2022
Q3 		$324K Sell
6,466
-393
-6% -$23.4K ﹤0.01% 820
2022
Q2 		$403K Buy
6,859
+57
+0.8% +$3.48K ﹤0.01% 762
2022
Q1 		$456K Sell
6,802
-4,015
-37% -$258K ﹤0.01% 763
2021
Q4 		$718K Buy
10,817
+1,048
+11% +$65.7K ﹤0.01% 693
2021
Q3 		$581K Buy
9,769
+95
+1% +$6.42K ﹤0.01% 741
2021
Q2 		$677K Sell
9,674
-1,175
-11% -$81.9K ﹤0.01% 704
2021
Q1 		$729K Hold
10,849
– – ﹤0.01% 691
2020
Q4 		$672K Buy
10,849
+1,000
+10% +$56.7K ﹤0.01% 667
2020
Q3 		$510K Buy
9,849
+522
+6% +$29.1K ﹤0.01% 691
2020
Q2 		$509K Sell
9,327
-333
-3% -$18.9K ﹤0.01% 664
2020
Q1 		$586K Buy
9,660
+81
+0.8% +$6.12K ﹤0.01% 587
2019
Q4 		$778K Sell
9,579
-428
-4% -$35.4K ﹤0.01% 610
2019
Q3 		$875K Sell
10,007
-2,178
-18% -$187K 0.01% 544
2019
Q2 		$1.01M Sell
12,185
-1,792
-13% -$147K 0.01% 540
2019
Q1 		$1.15M Sell
13,977
-699
-5% -$55.1K 0.01% 465
2018
Q4 		$1.12M Sell
14,676
-1,172
-7% -$90.7K 0.01% 448
2018
Q3 		$1.19M Buy
15,848
+182
+1% +$14K 0.01% 492
2018
Q2 		$1.21M Buy
15,666
+490
+3% +$36.7K 0.01% 485
2018
Q1 		$1.1M Sell
15,176
-1,727
-10% -$122K 0.01% 496
2017
Q4 		$1.26M Sell
16,903
-12
-0.1% -$933 0.01% 477
2017
Q3 		$1.31M Sell
16,915
-3,516
-17% -$263K 0.01% 474
2017
Q2 		$1.46M Sell
20,431
-1,878
-8% -$133K 0.01% 441
2017
Q1 		$1.51M Sell
22,309
-100
-0.4% -$6.55K 0.01% 445
2016
Q4 		$1.44M Buy
22,409
+3,149
+16% +$192K 0.01% 476
2016
Q3 		$1.15M Sell
19,260
-2,596
-12% -$160K 0.01% 537
2016
Q2 		$1.41M Sell
21,856
-111
-0.5% -$6.4K 0.01% 424
2016
Q1 		$1.23M Sell
21,967
-5,680
-21% -$303K 0.01% 475
2015
Q4 		$1.41M Sell
27,647
-1,385
-5% -$70.3K 0.01% 450
2015
Q3 		$1.47M Buy
29,032
+576
+2% +$27.9K 0.01% 443
2015
Q2 		$1.32M Buy
28,456
+1,567
+6% +$77.9K 0.01% 522
2015
Q1 		$1.42M Sell
26,889
-4,111
-13% -$226K 0.01% 510
2014
Q4 		$1.71M Sell
31,000
-156
-0.5% -$7.98K 0.01% 449
2014
Q3 		$1.38M Buy
31,156
+2,546
+9% +$122K 0.01% 506
2014
Q2 		$1.47M Buy
28,610
+550
+2% +$27.6K 0.01% 520
2014
Q1 		$1.47M Buy
28,060
+1,300
+5% +$65.1K 0.01% 511
2013
Q4 		$1.33M Buy
26,760
+350
+1% +$17.3K 0.01% 541
2013
Q3 		$1.28M Sell
26,410
-370,981
-93% -$18.5M 0.01% 540
2013
Q2 		$19.8M Buy
+397,391
New +$19.7M 0.07% 313

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's ALE Position: Q3 2023 in Review

KeyBank National Association sold out of Allete (ALE) in Q3 2023, closing a stake of 5,808 shares — an estimated $337K sold.

KeyBank National Association first reported a position in ALE in Q2 2013 and held it in 41 quarters. The position peaked at $19.8M in Q2 2013. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

  • KeyBank National Association reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
  • KeyBank National Association sold 5,808 Allete shares in Q3 2023, an estimated $337K.
  • KeyBank National Association first reported a position in Allete in Q2 2013 and held it in 41 quarters.
  • KeyBank National Association's Allete position peaked at $19.8M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.