KeyBank National Association

KeyBank National Association’s Donaldson DCI Stock Holding History

KeyBank National Association’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Sell	35,831 -4,321	-11%	-$417K	0.01%	376
2025 Q4	$3.56M	Sell	40,152 -409	-1%	-$35.5K	0.01%	343
2025 Q3	$3.32M	Buy	+40,561	New	+$3.06M	0.01%	347
2016 Q1	–	Sell	-12,850	Closed	-$368K	–	1112
2015 Q4	$368K	Sell	12,850 -4,750	-27%	-$140K	﹤0.01%	886
2015 Q3	$494K	Sell	17,600 -200	-1%	-$6.42K	﹤0.01%	780
2015 Q2	$637K	Sell	17,800 -750	-4%	-$27.3K	﹤0.01%	746
2015 Q1	$700K	Sell	18,550 -4,935	-21%	-$185K	﹤0.01%	746
2014 Q4	$907K	Buy	23,485 +1,517	+7%	+$60.3K	0.01%	667
2014 Q3	$893K	Sell	21,968 -6,274	-22%	-$256K	0.01%	661
2014 Q2	$1.2M	Buy	28,242 +1,503	+6%	+$62.7K	0.01%	594
2014 Q1	$1.13M	Buy	26,739 +507	+2%	+$21.3K	0.01%	601
2013 Q4	$1.14M	Sell	26,232 -3,552	-12%	-$145K	0.01%	602
2013 Q3	$1.14M	Sell	29,784 -593	-2%	-$21.9K	0.01%	582
2013 Q2	$1.08M	Buy	+30,377	New	+$1.1M	﹤0.01%	767

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return