KeyBank National Association
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KeyBank National Association’s Signet Jewelers SIG Stock Holding History

KeyBank National Association’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,100
Closed -$278K – 1155
2024
Q2 		$278K Sell
3,100
-1,300
-30% -$128K ﹤0.01% 955
2024
Q1 		$440K Sell
4,400
-465
-10% -$46.5K ﹤0.01% 788
2023
Q4 		$522K Sell
4,865
-1,750
-26% -$143K ﹤0.01% 734
2023
Q3 		$475K Sell
6,615
-1,430
-18% -$106K ﹤0.01% 707
2023
Q2 		$525K Buy
8,045
+410
+5% +$28.4K ﹤0.01% 687
2023
Q1 		$594K Buy
7,635
+115
+2% +$8.53K ﹤0.01% 632
2022
Q4 		$511K Buy
7,520
+780
+12% +$49.7K ﹤0.01% 686
2022
Q3 		$385K Buy
6,740
+1,100
+20% +$66.2K ﹤0.01% 746
2022
Q2 		$302K Buy
5,640
+855
+18% +$55.8K ﹤0.01% 875
2022
Q1 		$348K Sell
4,785
-3,450
-42% -$275K ﹤0.01% 859
2021
Q4 		$717K Buy
8,235
+598
+8% +$54.9K ﹤0.01% 695
2021
Q3 		$603K Buy
7,637
+317
+4% +$23.3K ﹤0.01% 732
2021
Q2 		$591K Buy
+7,320
New +$474K ﹤0.01% 748
2016
Q1 		– Sell
-3,145
Closed -$389K – 1139
2015
Q4 		$389K Sell
3,145
-1,567
-33% -$212K ﹤0.01% 863
2015
Q3 		$641K Buy
4,712
+2,109
+81% +$270K ﹤0.01% 707
2015
Q2 		$334K Buy
+2,603
New +$349K ﹤0.01% 971

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KeyBank National Association's SIG Position: Q3 2024 in Review

KeyBank National Association sold out of Signet Jewelers (SIG) in Q3 2024, closing a stake of 3,100 shares — an estimated $278K sold.

KeyBank National Association first reported a position in SIG in Q2 2015 and held it in 16 quarters. The position peaked at $717K in Q4 2021. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.

  • KeyBank National Association reported no remaining Signet Jewelers position as of Q3 2024 after selling out during the quarter.
  • KeyBank National Association sold 3,100 Signet Jewelers shares in Q3 2024, an estimated $278K.
  • KeyBank National Association first reported a position in Signet Jewelers in Q2 2015 and held it in 16 quarters.
  • KeyBank National Association's Signet Jewelers position peaked at $717K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.

Based on KeyBank National Association's 13F filing for Q3 2024, filed 31 Oct 2024.