KeyBank National Association’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,111	Closed	-$342K	–	1086
2022 Q2	$342K	Hold	3,111	–	–	﹤0.01%	824
2022 Q1	$357K	Buy	3,111 +58	+2%	+$6.47K	﹤0.01%	850
2021 Q4	$385K	Buy	3,053 +46	+2%	+$5.73K	﹤0.01%	862
2021 Q3	$350K	Hold	3,007	–	–	﹤0.01%	900
2021 Q2	$315K	Sell	3,007 -71	-2%	-$7.12K	﹤0.01%	933
2021 Q1	$284K	Buy	3,078 +24	+0.8%	+$2.13K	﹤0.01%	934
2020 Q4	$264K	Hold	3,054	–	–	﹤0.01%	938
2020 Q3	$257K	Hold	3,054	–	–	﹤0.01%	877
2020 Q2	$219K	Buy	3,054 +47	+2%	+$3.4K	﹤0.01%	879
2020 Q1	$215K	Hold	3,007	–	–	﹤0.01%	845
2019 Q4	$227K	Hold	3,007	–	–	﹤0.01%	936
2019 Q3	$212K	Hold	3,007	–	–	﹤0.01%	933
2019 Q2	$204K	Buy	+3,007	New	+$199K	﹤0.01%	956
2017 Q2	–	Sell	-4,094	Closed	-$205K	–	1148
2017 Q1	$205K	Hold	4,094	–	–	﹤0.01%	1080
2016 Q4	$208K	Buy	+4,094	New	+$200K	﹤0.01%	1078

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

KeyBank National Association's TRI Position: Q3 2022 in Review

KeyBank National Association sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 3,111 shares — an estimated $342K sold.

KeyBank National Association first reported a position in TRI in Q4 2016 and held it in 15 quarters. The position peaked at $385K in Q4 2021. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

KeyBank National Association reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
KeyBank National Association sold 3,111 Thomson Reuters shares in Q3 2022, an estimated $342K.
KeyBank National Association first reported a position in Thomson Reuters in Q4 2016 and held it in 15 quarters.
KeyBank National Association's Thomson Reuters position peaked at $385K in Q4 2021.
378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.