KeyBank National Association
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KeyBank National Association’s BioNTech BNTX Stock Holding History

KeyBank National Association’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Sell
3,067
-1,265
-29% -$130K ﹤0.01% 1073
2025
Q4 		$412K Sell
4,332
-101
-2% -$10.2K ﹤0.01% 902
2025
Q3 		$437K Hold
4,433
– – ﹤0.01% 848
2025
Q2 		$472K Hold
4,433
– – ﹤0.01% 796
2025
Q1 		$404K Hold
4,433
– – ﹤0.01% 847
2024
Q4 		$505K Hold
4,433
– – ﹤0.01% 777
2024
Q3 		$527K Sell
4,433
-7,609
-63% -$700K ﹤0.01% 754
2024
Q2 		$968K Buy
12,042
+1,690
+16% +$154K ﹤0.01% 547
2024
Q1 		$955K Sell
10,352
-219
-2% -$21K ﹤0.01% 548
2023
Q4 		$1.12M Buy
+10,571
New +$1.07M 0.01% 490

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return