KeyBank National Association

KeyBank National Association’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	553 +8	+1%	+$4.25K	﹤0.01%	1041
2025 Q4	$244K	Sell	545 -49	-8%	-$20.8K	﹤0.01%	1088
2025 Q3	$232K	Hold	594	–	–	﹤0.01%	1094
2025 Q2	$229K	Buy	+594	New	+$210K	﹤0.01%	1084
2023 Q4	–	Sell	-1,068	Closed	-$250K	–	1103
2023 Q3	$250K	Buy	+1,068	New	+$242K	﹤0.01%	918
2021 Q1	–	Sell	-1,520	Closed	-$272K	–	1067
2020 Q4	$272K	Buy	+1,520	New	+$232K	﹤0.01%	925
2020 Q3	–	Sell	-1,639	Closed	-$220K	–	996
2020 Q2	$220K	Buy	+1,639	New	+$209K	﹤0.01%	878
2020 Q1	–	Sell	-4,073	Closed	-$645K	–	988
2019 Q4	$645K	Buy	4,073 +50	+1%	+$8.08K	﹤0.01%	654
2019 Q3	$667K	Buy	4,023 +958	+31%	+$155K	﹤0.01%	627
2019 Q2	$511K	Sell	3,065 -13	-0.4%	-$1.84K	﹤0.01%	740
2019 Q1	$391K	Buy	3,078 +304	+11%	+$40.8K	﹤0.01%	765
2018 Q4	$364K	Buy	+2,774	New	+$404K	﹤0.01%	740

Other funds holding RBC

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return