Meridiem Investment Management’s KeyCorp KEY Stock Holding History

Meridiem 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	-22,168	Closed	-$386K	–	72
2022 Q4	$386K	Hold	22,168	–	–	0.01%	38
2022 Q3	$356K	Hold	22,168	–	–	0.01%	38
2022 Q2	$382K	Hold	22,168	–	–	0.01%	39
2022 Q1	$496K	Hold	22,168	–	–	0.01%	38
2021 Q4	$513K	Hold	22,168	–	–	0.02%	38
2021 Q3	$479K	Hold	22,168	–	–	0.02%	40
2021 Q2	$458K	Hold	22,168	–	–	0.02%	40
2021 Q1	$443K	Hold	22,168	–	–	0.02%	41
2020 Q4	$364K	Buy	+22,168	New	+$323K	0.02%	40

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Meridiem Investment Management's KEY Position: Q1 2023 in Review

Meridiem Investment Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 22,168 shares — an estimated $386K sold.

Meridiem Investment Management first reported a position in KEY in Q4 2020 and held it in 9 quarters. The position peaked at $513K in Q4 2021. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

Meridiem Investment Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
Meridiem Investment Management sold 22,168 KeyCorp shares in Q1 2023, an estimated $386K.
Meridiem Investment Management first reported a position in KeyCorp in Q4 2020 and held it in 9 quarters.
Meridiem Investment Management's KeyCorp position peaked at $513K in Q4 2021.
783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Meridiem Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.