MPM
KEY icon

Meritage Portfolio Management’s KeyCorp KEY Stock Holding History

Meritage Portfolio 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
-178,113
Closed -$3.1M – 326
2022
Q4 		$3.1M Buy
178,113
+6,693
+4% +$118K 0.24% 135
2022
Q3 		$2.75M Buy
171,420
+49,348
+40% +$883K 0.23% 129
2022
Q2 		$2.1M Buy
122,072
+48,628
+66% +$940K 0.16% 160
2022
Q1 		$1.64M Sell
73,444
-88,520
-55% -$2.2M 0.1% 181
2021
Q4 		$3.75M Sell
161,964
-12,060
-7% -$280K 0.21% 117
2021
Q3 		$3.76M Sell
174,024
-557
-0.3% -$11.3K 0.23% 120
2021
Q2 		$3.6M Buy
174,581
+1,040
+0.6% +$22.6K 0.22% 135
2021
Q1 		$3.47M Buy
+173,541
New +$3.35M 0.23% 132
2019
Q4 		– Sell
-263,981
Closed -$4.71M – 240
2019
Q3 		$4.71M Buy
263,981
+5,228
+2% +$90.4K 0.45% 65
2019
Q2 		$4.59M Sell
258,753
-167
-0.1% -$2.83K 0.47% 76
2019
Q1 		$4.08M Sell
258,920
-15
-0% -$250 0.41% 104
2018
Q4 		$3.83M Buy
+258,935
New +$4.56M 0.44% 93
2016
Q1 		– Sell
-388,825
Closed -$5.13M – 184
2015
Q4 		$5.13M Sell
388,825
-2,740
-0.7% -$35.9K 0.58% 74
2015
Q3 		$5.09M Buy
391,565
+1,964
+0.5% +$27.9K 0.59% 69
2015
Q2 		$5.85M Sell
389,601
-1,290
-0.3% -$19K 0.61% 58
2015
Q1 		$5.54M Buy
390,891
+120
+0% +$1.65K 0.56% 73
2014
Q4 		$5.43M Sell
390,771
-7,895
-2% -$105K 0.58% 66
2014
Q3 		$5.31M Sell
398,666
-4,105
-1% -$56.2K 0.61% 63
2014
Q2 		$5.77M Buy
402,771
+5,895
+1% +$81.4K 0.63% 48
2014
Q1 		$5.65M Buy
396,876
+9,191
+2% +$123K 0.68% 49
2013
Q4 		$5.2M Sell
387,685
-19,291
-5% -$244K 0.64% 60
2013
Q3 		$4.64M Buy
406,976
+2,836
+0.7% +$33.9K 0.6% 66
2013
Q2 		$4.46M Buy
+404,140
New +$4.15M 0.64% 54

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

Meritage Portfolio Management's KEY Position: Q1 2023 in Review

Meritage Portfolio Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 178,113 shares — an estimated $3.1M sold.

Meritage Portfolio Management first reported a position in KEY in Q2 2013 and held it in 23 quarters. The position peaked at $5.85M in Q2 2015. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Meritage Portfolio Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 178,113 KeyCorp shares in Q1 2023, an estimated $3.1M.
  • Meritage Portfolio Management first reported a position in KeyCorp in Q2 2013 and held it in 23 quarters.
  • Meritage Portfolio Management's KeyCorp position peaked at $5.85M in Q2 2015.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.