KeyBank National Association’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,096	Closed	-$314K	–	1067
2022 Q4	$314K	Sell	8,096 -1,926	-19%	-$72.1K	﹤0.01%	860
2022 Q3	$327K	Sell	10,022 -28	-0.3%	-$910	﹤0.01%	817
2022 Q2	$276K	Buy	10,050 +4,716	+88%	+$155K	﹤0.01%	904
2022 Q1	$232K	Sell	5,334 -103	-2%	-$4.18K	﹤0.01%	991
2021 Q4	$261K	Sell	5,437 -707	-12%	-$37.9K	﹤0.01%	980
2021 Q3	$349K	Sell	6,144 -19	-0.3%	-$1.05K	﹤0.01%	901
2021 Q2	$315K	Buy	6,163 +8	+0.1%	+$392	﹤0.01%	932
2021 Q1	$270K	Sell	6,155 -259	-4%	-$12.3K	﹤0.01%	950
2020 Q4	$290K	Sell	6,414 -142	-2%	-$6.17K	﹤0.01%	906
2020 Q3	$251K	Buy	+6,556	New	+$228K	﹤0.01%	888

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KeyBank National Association's EYE Position: Q1 2023 in Review

KeyBank National Association sold out of National Vision (EYE) in Q1 2023, closing a stake of 8,096 shares — an estimated $314K sold.

KeyBank National Association first reported a position in EYE in Q3 2020 and held it in 10 quarters. The position peaked at $349K in Q3 2021. 182 funds tracked by Wall St. Rank hold EYE as of Q1 2023.

KeyBank National Association reported no remaining National Vision position as of Q1 2023 after selling out during the quarter.
KeyBank National Association sold 8,096 National Vision shares in Q1 2023, an estimated $314K.
KeyBank National Association first reported a position in National Vision in Q3 2020 and held it in 10 quarters.
KeyBank National Association's National Vision position peaked at $349K in Q3 2021.
182 funds tracked by Wall St. Rank held National Vision as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.