KeyBank National Association
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KeyBank National Association’s Edgewell Personal Care EPC Stock Holding History

KeyBank National Association’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,558
Closed -$387K – 1076
2022
Q1 		$387K Sell
10,558
-5,257
-33% -$214K ﹤0.01% 823
2021
Q4 		$723K Hold
15,815
– – ﹤0.01% 691
2021
Q3 		$574K Sell
15,815
-1,660
-9% -$68.2K ﹤0.01% 750
2021
Q2 		$767K Sell
17,475
-5,650
-24% -$239K ﹤0.01% 652
2021
Q1 		$916K Sell
23,125
-1,825
-7% -$63.2K ﹤0.01% 604
2020
Q4 		$863K Buy
24,950
+275
+1% +$8.93K ﹤0.01% 576
2020
Q3 		$688K Buy
24,675
+50
+0.2% +$1.48K ﹤0.01% 600
2020
Q2 		$767K Buy
24,625
+3,400
+16% +$95.2K ﹤0.01% 554
2020
Q1 		$511K Buy
+21,225
New +$634K ﹤0.01% 616
2018
Q1 		– Sell
-5,559
Closed -$330K – 1061
2017
Q4 		$330K Sell
5,559
-3,192
-36% -$201K ﹤0.01% 862
2017
Q3 		$637K Sell
8,751
-1,396
-14% -$103K ﹤0.01% 709
2017
Q2 		$771K Sell
10,147
-4,296
-30% -$316K ﹤0.01% 678
2017
Q1 		$1.06M Sell
14,443
-5,085
-26% -$387K 0.01% 577
2016
Q4 		$1.43M Sell
19,528
-3,581
-15% -$277K 0.01% 479
2016
Q3 		$1.84M Sell
23,109
-2,409
-9% -$194K 0.01% 386
2016
Q2 		$2.15M Sell
25,518
-4,929
-16% -$398K 0.01% 334
2016
Q1 		$2.45M Sell
30,447
-11,424
-27% -$876K 0.02% 308
2015
Q4 		$3.28M Sell
41,871
-28,579
-41% -$2.32M 0.02% 283
2015
Q3 		$5.75M Sell
70,450
-63,409
-47% -$5.74M 0.04% 238
2015
Q2 		$17.6M Sell
133,859
-91,196
-41% -$9.41M 0.12% 148
2015
Q1 		$23M Buy
225,055
+5,890
+3% +$584K 0.15% 129
2014
Q4 		$20.9M Buy
219,165
+14,152
+7% +$1.3M 0.14% 134
2014
Q3 		$18.7M Buy
205,013
+4,410
+2% +$395K 0.13% 141
2014
Q2 		$18.1M Buy
200,603
+1,287
+0.6% +$106K 0.12% 149
2014
Q1 		$14.9M Buy
199,316
+6,339
+3% +$464K 0.12% 161
2013
Q4 		$15.5M Buy
192,977
+3,080
+2% +$234K 0.1% 160
2013
Q3 		$12.8M Buy
189,897
+6,372
+3% +$471K 0.09% 172
2013
Q2 		$13.7M Buy
+183,525
New +$13.4M 0.05% 385

Other funds holding EPC

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

KeyBank National Association's EPC Position: Q2 2022 in Review

KeyBank National Association sold out of Edgewell Personal Care (EPC) in Q2 2022, closing a stake of 10,558 shares — an estimated $387K sold.

KeyBank National Association first reported a position in EPC in Q2 2013 and held it in 28 quarters. The position peaked at $23M in Q1 2015. 220 funds tracked by Wall St. Rank hold EPC as of Q2 2022.

  • KeyBank National Association reported no remaining Edgewell Personal Care position as of Q2 2022 after selling out during the quarter.
  • KeyBank National Association sold 10,558 Edgewell Personal Care shares in Q2 2022, an estimated $387K.
  • KeyBank National Association first reported a position in Edgewell Personal Care in Q2 2013 and held it in 28 quarters.
  • KeyBank National Association's Edgewell Personal Care position peaked at $23M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.