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 $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