MGIM
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M&G Investment Management’s KeyCorp KEY Stock Holding History

M&G Investment Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-465,178
Closed -$7.91M – 439
2022
Q4 		$7.91M Sell
465,178
-248,404
-35% -$4.37M 0.04% 194
2022
Q3 		$11.4M Buy
713,582
+147,853
+26% +$2.65M 0.07% 162
2022
Q2 		$9.62M Buy
565,729
+12,518
+2% +$242K 0.06% 196
2022
Q1 		$12.2M Sell
553,211
-482,411
-47% -$12M 0.02% 188
2021
Q4 		$23.8M Sell
1,035,622
-198,911
-16% -$4.62M 0.06% 129
2021
Q3 		$27.2M Buy
1,234,533
+1,179,879
+2,159% +$23.9M 0.06% 171
2021
Q2 		$1.15M Sell
54,654
-2,449
-4% -$53.2K ﹤0.01% 611
2021
Q1 		$1.14M Sell
57,103
-1,178,319
-95% -$22.7M ﹤0.01% 341
2020
Q4 		$19.8M Buy
1,235,422
+15,267
+1% +$222K 0.12% 129
2020
Q3 		$14.6M Buy
1,220,155
+7,686
+0.6% +$93.7K 0.15% 131
2020
Q2 		$14.6M Sell
1,212,469
-115,200
-9% -$1.34M 0.15% 128
2020
Q1 		$13.3M Buy
1,327,669
+735,990
+124% +$12.2M 0.16% 127
2019
Q4 		$11.8M Buy
+591,679
New +$11.2M 0.1% 166

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

M&G Investment Management's KEY Position: Q1 2023 in Review

M&G Investment Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 465,178 shares — an estimated $7.91M sold.

M&G Investment Management first reported a position in KEY in Q4 2019 and held it in 13 quarters. The position peaked at $27.2M in Q3 2021. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • M&G Investment Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 465,178 KeyCorp shares in Q1 2023, an estimated $7.91M.
  • M&G Investment Management first reported a position in KeyCorp in Q4 2019 and held it in 13 quarters.
  • M&G Investment Management's KeyCorp position peaked at $27.2M in Q3 2021.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.