KeyBank National Association
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KeyBank National Association’s AdvanSix ASIX Stock Holding History

KeyBank National Association’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,610
Closed -$225K – 1196
2025
Q3 		$225K Sell
11,610
-144
-1% -$3.03K ﹤0.01% 1104
2025
Q2 		$279K Sell
11,754
-1,748
-13% -$39.6K ﹤0.01% 1008
2025
Q1 		$306K Sell
13,502
-2
-0% -$56 ﹤0.01% 962
2024
Q4 		$385K Sell
13,504
-275
-2% -$8.32K ﹤0.01% 905
2024
Q3 		$419K Buy
13,779
+56
+0.4% +$1.53K ﹤0.01% 854
2024
Q2 		$315K Buy
13,723
+92
+0.7% +$2.29K ﹤0.01% 923
2024
Q1 		$390K Buy
13,631
+183
+1% +$4.89K ﹤0.01% 846
2023
Q4 		$403K Buy
13,448
+1,964
+17% +$54.6K ﹤0.01% 833
2023
Q3 		$357K Buy
11,484
+2,540
+28% +$88.2K ﹤0.01% 817
2023
Q2 		$313K Buy
+8,944
New +$324K ﹤0.01% 874

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AF
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Charles Schwab
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return