Manning & Napier Group’s KeyCorp KEY Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-235,602	Closed	-$2.95M	–	266
2023 Q1	$2.95M	Sell	235,602 -6,220	-3%	-$105K	0.03%	232
2022 Q4	$4.21M	Sell	241,822 -883	-0.4%	-$15.5K	0.05%	223
2022 Q3	$3.89M	Sell	242,705 -6,372	-3%	-$114K	0.05%	229
2022 Q2	$4.29M	Buy	+249,077	New	+$4.81M	0.05%	228
2020 Q2	–	Sell	-26,908	Closed	-$279K	–	297
2020 Q1	$279K	Sell	26,908 -365,227	-93%	-$6.08M	﹤0.01%	290
2019 Q4	$7.94M	Sell	392,135 -32,460	-8%	-$612K	0.09%	172
2019 Q3	$7.57M	Sell	424,595 -11,372	-3%	-$197K	0.08%	173
2019 Q2	$7.74M	Buy	435,967 +88,371	+25%	+$1.49M	0.08%	173
2019 Q1	$5.47M	Buy	347,596 +67,362	+24%	+$1.12M	0.06%	192
2018 Q4	$4.14M	Buy	280,234 +11,839	+4%	+$208K	0.05%	205
2018 Q3	$5.34M	Buy	268,395 +22,346	+9%	+$464K	0.05%	183
2018 Q2	$4.81M	Buy	246,049 +175,811	+250%	+$3.51M	0.05%	185
2018 Q1	$1.37M	Buy	70,238 +245	+0.4%	+$5.13K	0.01%	278
2017 Q4	$1.41M	Buy	+69,993	New	+$1.32M	0.01%	290

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return