KeyBank National Association

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return