KeyBank National Association
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KeyBank National Association’s Howard Hughes HHH Stock Holding History

KeyBank National Association’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,839
Closed -$280K – 1087
2022
Q1 		$280K Buy
2,839
+321
+13% +$29.6K ﹤0.01% 933
2021
Q4 		$244K Sell
2,518
-215
-8% -$18.8K ﹤0.01% 994
2021
Q3 		$229K Sell
2,733
-167
-6% -$14.4K ﹤0.01% 1003
2021
Q2 		$269K Sell
2,900
-38
-1% -$3.76K ﹤0.01% 972
2021
Q1 		$266K Sell
2,938
-122
-4% -$10.7K ﹤0.01% 956
2020
Q4 		$230K Buy
+3,060
New +$205K ﹤0.01% 967
2020
Q1 		– Sell
-4,169
Closed -$504K – 959
2019
Q4 		$504K Sell
4,169
-9
-0.2% -$999 ﹤0.01% 722
2019
Q3 		$516K Sell
4,178
-653
-14% -$80.8K ﹤0.01% 699
2019
Q2 		$570K Buy
4,831
+2,086
+76% +$214K ﹤0.01% 712
2019
Q1 		$288K Buy
2,745
+510
+23% +$52.8K ﹤0.01% 834
2018
Q4 		$208K Buy
2,235
+189
+9% +$19.7K ﹤0.01% 884
2018
Q3 		$242K Buy
2,046
+122
+6% +$15.3K ﹤0.01% 955
2018
Q2 		$243K Buy
1,924
+148
+8% +$18.8K ﹤0.01% 933
2018
Q1 		$236K Buy
1,776
+90
+5% +$11K ﹤0.01% 944
2017
Q4 		$211K Buy
+1,686
New +$201K ﹤0.01% 974
2015
Q3 		– Sell
-1,628
Closed -$223K – 1168
2015
Q2 		$223K Sell
1,628
-136
-8% -$19.3K ﹤0.01% 1100
2015
Q1 		$261K Buy
1,764
+44
+3% +$5.79K ﹤0.01% 1062
2014
Q4 		$214K Sell
1,720
-98
-5% -$13.1K ﹤0.01% 1140
2014
Q3 		$260K Buy
1,818
+15
+0.8% +$2.2K ﹤0.01% 1097
2014
Q2 		$271K Sell
1,803
-52
-3% -$7.25K ﹤0.01% 1122
2014
Q1 		$252K Sell
1,855
-150
-7% -$18.9K ﹤0.01% 1140
2013
Q4 		$230K Sell
2,005
-174
-8% -$18.9K ﹤0.01% 1150
2013
Q3 		$233K Sell
2,179
-438
-17% -$45.8K ﹤0.01% 1134
2013
Q2 		$279K Buy
+2,617
New +$246K ﹤0.01% 1153

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

KeyBank National Association sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 2,839 shares — an estimated $280K sold.

KeyBank National Association first reported a position in HHH in Q2 2013 and held it in 24 quarters. The position peaked at $570K in Q2 2019. 257 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

  • KeyBank National Association reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
  • KeyBank National Association sold 2,839 Howard Hughes shares in Q2 2022, an estimated $280K.
  • KeyBank National Association first reported a position in Howard Hughes in Q2 2013 and held it in 24 quarters.
  • KeyBank National Association's Howard Hughes position peaked at $570K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

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