KeyBank National Association
ICUI icon

KeyBank National Association’s ICU Medical ICUI Stock Holding History

KeyBank National Association’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,265
Closed -$389K – 1089
2023
Q3 		$389K Buy
3,265
+15
+0.5% +$2.24K ﹤0.01% 784
2023
Q2 		$579K Buy
3,250
+107
+3% +$19.6K ﹤0.01% 657
2023
Q1 		$518K Buy
+3,143
New +$541K ﹤0.01% 686
2021
Q4 		– Sell
-2,531
Closed -$591K – 1083
2021
Q3 		$591K Sell
2,531
-2,855
-53% -$599K ﹤0.01% 735
2021
Q2 		$1.11M Sell
5,386
-130
-2% -$26.7K ﹤0.01% 520
2021
Q1 		$1.13M Buy
5,516
+360
+7% +$76K 0.01% 524
2020
Q4 		$1.11M Sell
5,156
-160
-3% -$31K 0.01% 497
2020
Q3 		$972K Buy
5,316
+1
+0% +$188 0.01% 491
2020
Q2 		$980K Sell
5,315
-150
-3% -$29.8K 0.01% 469
2020
Q1 		$1.1M Buy
5,465
+106
+2% +$20.4K 0.01% 401
2019
Q4 		$1M Buy
5,359
+1,444
+37% +$249K 0.01% 528
2019
Q3 		$625K Buy
+3,915
New +$779K ﹤0.01% 647
2016
Q4 		– Sell
-11,653
Closed -$1.47M – 1157
2016
Q3 		$1.47M Buy
11,653
+253
+2% +$30.5K 0.01% 444
2016
Q2 		$1.28M Buy
11,400
+4,300
+61% +$446K 0.01% 455
2016
Q1 		$739K Buy
+7,100
New +$679K ﹤0.01% 661
2015
Q4 		– Sell
-5,145
Closed -$563K – 1150
2015
Q3 		$563K Sell
5,145
-6,200
-55% -$663K ﹤0.01% 744
2015
Q2 		$1.08M Sell
11,345
-2,912
-20% -$272K 0.01% 576
2015
Q1 		$1.33M Sell
14,257
-488
-3% -$42.7K 0.01% 537
2014
Q4 		$1.21M Sell
14,745
-5,800
-28% -$445K 0.01% 558
2014
Q3 		$1.32M Buy
20,545
+100
+0.5% +$6.13K 0.01% 521
2014
Q2 		$1.24M Buy
20,445
+3,700
+22% +$218K 0.01% 573
2014
Q1 		$1M Buy
16,745
+1,650
+11% +$102K 0.01% 659
2013
Q4 		$962K Buy
15,095
+2,719
+22% +$175K 0.01% 671
2013
Q3 		$841K Sell
12,376
-77,645
-86% -$5.54M 0.01% 692
2013
Q2 		$6.49M Buy
+90,021
New +$5.95M 0.02% 469

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

KeyBank National Association's ICUI Position: Q4 2023 in Review

KeyBank National Association sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 3,265 shares — an estimated $389K sold.

KeyBank National Association first reported a position in ICUI in Q2 2013 and held it in 25 quarters. The position peaked at $6.49M in Q2 2013. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • KeyBank National Association reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • KeyBank National Association sold 3,265 ICU Medical shares in Q4 2023, an estimated $389K.
  • KeyBank National Association first reported a position in ICU Medical in Q2 2013 and held it in 25 quarters.
  • KeyBank National Association's ICU Medical position peaked at $6.49M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.