KeyBank National Association
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KeyBank National Association’s Energy Recovery ERII Stock Holding History

KeyBank National Association’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,040
Closed -$253K – 1037
2023
Q2 		$253K Buy
+9,040
New +$225K ﹤0.01% 943

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KeyBank National Association sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 9,040 shares — an estimated $253K sold.

KeyBank National Association first reported a position in ERII in Q2 2023 and held it in 1 quarter. The position peaked at $253K in Q2 2023. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • KeyBank National Association reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • KeyBank National Association sold 9,040 Energy Recovery shares in Q3 2023, an estimated $253K.
  • KeyBank National Association first reported a position in Energy Recovery in Q2 2023 and held it in 1 quarter.
  • KeyBank National Association's Energy Recovery position peaked at $253K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

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