KeyBank National Association
PTC icon

KeyBank National Association’s PTC PTC Stock Holding History

KeyBank National Association’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,689
Closed -$678K – 1192
2024
Q4 		$678K Sell
3,689
-114
-3% -$21.6K ﹤0.01% 670
2024
Q3 		$687K Buy
+3,803
New +$668K ﹤0.01% 666
2016
Q4 		– Sell
-28,255
Closed -$1.25M – 1168
2016
Q3 		$1.25M Sell
28,255
-8,300
-23% -$344K 0.01% 506
2016
Q2 		$1.37M Hold
36,555
– – 0.01% 431
2016
Q1 		$1.21M Buy
36,555
+100
+0.3% +$3.09K 0.01% 482
2015
Q4 		$1.26M Buy
36,455
+6,700
+23% +$235K 0.01% 488
2015
Q3 		$944K Sell
29,755
-3,300
-10% -$118K 0.01% 598
2015
Q2 		$1.36M Sell
33,055
-7,000
-17% -$277K 0.01% 507
2015
Q1 		$1.45M Buy
40,055
+1,400
+4% +$48.3K 0.01% 501
2014
Q4 		$1.42M Buy
38,655
+1,900
+5% +$70.3K 0.01% 511
2014
Q3 		$1.36M Sell
36,755
-16,730
-31% -$640K 0.01% 513
2014
Q2 		$2.08M Sell
53,485
-302
-0.6% -$10.9K 0.01% 403
2014
Q1 		$1.91M Sell
53,787
-24,892
-32% -$915K 0.01% 425
2013
Q4 		$2.78M Buy
78,679
+1,175
+2% +$36.1K 0.02% 331
2013
Q3 		$2.21M Sell
77,504
-1,011,401
-93% -$27.5M 0.02% 367
2013
Q2 		$26.7M Buy
+1,088,905
New +$26.1M 0.1% 240

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

KeyBank National Association's PTC Position: Q1 2025 in Review

KeyBank National Association sold out of PTC (PTC) in Q1 2025, closing a stake of 3,689 shares — an estimated $678K sold.

KeyBank National Association first reported a position in PTC in Q2 2013 and held it in 16 quarters. The position peaked at $26.7M in Q2 2013. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • KeyBank National Association reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • KeyBank National Association sold 3,689 PTC shares in Q1 2025, an estimated $678K.
  • KeyBank National Association first reported a position in PTC in Q2 2013 and held it in 16 quarters.
  • KeyBank National Association's PTC position peaked at $26.7M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.