Mackay Shields LLC’s KeyCorp KEY Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-134,074	Closed	-$3M	–	487
2022 Q1	$3M	Sell	134,074 -5,632	-4%	-$140K	0.03%	469
2021 Q4	$3.23M	Sell	139,706 -9,250	-6%	-$215K	0.03%	465
2021 Q3	$3.22M	Sell	148,956 -4,295	-3%	-$86.8K	0.03%	433
2021 Q2	$3.17M	Sell	153,251 -8,046	-5%	-$175K	0.03%	443
2021 Q1	$3.22M	Sell	161,297 -2,593	-2%	-$50K	0.02%	583
2020 Q4	$2.69M	Sell	163,890 -1,333	-0.8%	-$19.4K	0.02%	720
2020 Q3	$1.97M	Buy	165,223 +7,729	+5%	+$94.2K	0.01%	794
2020 Q2	$1.92M	Buy	157,494 +5,331	+4%	+$61.9K	0.02%	774
2020 Q1	$1.58M	Sell	152,163 -1,057	-0.7%	-$17.6K	0.01%	771
2019 Q4	$3.1M	Sell	153,220 -13,008	-8%	-$245K	0.02%	696
2019 Q3	$2.96M	Sell	166,228 -6,853	-4%	-$119K	0.02%	739
2019 Q2	$3.07M	Sell	173,081 -23,254	-12%	-$393K	0.02%	744
2019 Q1	$3.09M	Buy	196,335 +23,701	+14%	+$395K	0.02%	596
2018 Q4	$2.55M	Sell	172,634 -202,616	-54%	-$3.57M	0.02%	614
2018 Q3	$7.46M	Sell	375,250 -435,200	-54%	-$9.04M	0.06%	370
2018 Q2	$15.8M	Buy	810,450 +281,277	+53%	+$5.61M	0.11%	237
2018 Q1	$10.3M	Buy	+529,173	New	+$11.1M	0.06%	344

Other funds holding KEY

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return