Old North State Trust’s KeyCorp KEY Stock Holding History

Old North State Trust’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	-693	Closed	-$9K	–	289
2023 Q1	$9K	Hold	693	–	–	0.01%	360
2022 Q4	$12K	Hold	693	–	–	0.01%	341
2022 Q3	$11K	Buy	+693	New	+$12.4K	0.01%	290
2022 Q1	–	Sell	-693	Closed	-$16K	–	243
2021 Q4	$16K	Hold	693	–	–	0.01%	282
2021 Q3	$15K	Hold	693	–	–	0.01%	271
2021 Q2	$14K	Hold	693	–	–	0.01%	290
2021 Q1	$14K	Hold	693	–	–	0.01%	273
2020 Q4	$11K	Hold	693	–	–	0.01%	286
2020 Q3	$8K	Buy	+693	New	+$8.45K	0.01%	297
2020 Q1	–	Sell	-693	Closed	-$14K	–	224
2019 Q4	$14K	Hold	693	–	–	0.01%	272
2019 Q3	$12K	Sell	693 -800	-54%	-$13.8K	0.01%	300
2019 Q2	$27K	Hold	1,493	–	–	0.02%	250
2019 Q1	$23K	Hold	1,493	–	–	0.02%	262
2018 Q4	$22K	Hold	1,493	–	–	0.02%	259
2018 Q3	$29K	Buy	+1,493	New	+$31K	0.03%	248

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old North State Trust's KEY Position: Q2 2023 in Review

Old North State Trust sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 693 shares — an estimated $9K sold.

Old North State Trust first reported a position in KEY in Q3 2018 and held it in 15 quarters. The position peaked at $29K in Q3 2018. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Old North State Trust reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 693 KeyCorp shares in Q2 2023, an estimated $9K.
Old North State Trust first reported a position in KeyCorp in Q3 2018 and held it in 15 quarters.
Old North State Trust's KeyCorp position peaked at $29K in Q3 2018.
769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.