KeyBank National Association
VVV icon

KeyBank National Association’s Valvoline VVV Stock Holding History

KeyBank National Association’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,417
Closed -$590K – 1250
2025
Q3 		$590K Buy
16,417
+2,628
+19% +$100K ﹤0.01% 727
2025
Q2 		$522K Buy
+13,789
New +$482K ﹤0.01% 751
2025
Q1 		– Sell
-18,065
Closed -$654K – 1202
2024
Q4 		$654K Buy
18,065
+580
+3% +$23.2K ﹤0.01% 682
2024
Q3 		$732K Buy
17,485
+921
+6% +$39.1K ﹤0.01% 643
2024
Q2 		$716K Buy
16,564
+1,601
+11% +$67.2K ﹤0.01% 621
2024
Q1 		$667K Sell
14,963
-108
-0.7% -$4.31K ﹤0.01% 653
2023
Q4 		$566K Buy
+15,071
New +$505K ﹤0.01% 700
2020
Q1 		– Sell
-26,093
Closed -$559K – 1003
2019
Q4 		$559K Sell
26,093
-200
-0.8% -$4.41K ﹤0.01% 697
2019
Q3 		$579K Sell
26,293
-22,900
-47% -$491K ﹤0.01% 675
2019
Q2 		$961K Sell
49,193
-7,600
-13% -$140K 0.01% 550
2019
Q1 		$1.05M Sell
56,793
-7,825
-12% -$155K 0.01% 499
2018
Q4 		$1.25M Sell
64,618
-875
-1% -$17.5K 0.01% 424
2018
Q3 		$1.41M Hold
65,493
– – 0.01% 443
2018
Q2 		$1.41M Sell
65,493
-3,223
-5% -$68.1K 0.01% 434
2018
Q1 		$1.52M Buy
68,716
+17,411
+34% +$414K 0.01% 407
2017
Q4 		$1.29M Buy
+51,305
New +$1.24M 0.01% 472

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return