Pathstone Family Office’s KeyCorp KEY Stock Holding History

Pathstone Family Office’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 Q3	$997K	Buy	92,267 +12,905	+16%	+$143K	0.01%	707
2023 Q2	$737K	Sell	79,362 -987	-1%	-$10.3K	0.01%	588
2023 Q1	$1.03M	Sell	80,349 -108,883	-58%	-$1.84M	0.02%	429
2022 Q4	$2M	Buy	189,232 +5,033	+3%	+$88.5K	0.02%	504
2022 Q3	$2.96M	Buy	184,199 +98,576	+115%	+$1.76M	0.03%	325
2022 Q2	$1.47M	Sell	85,623 -12,500	-13%	-$242K	0.03%	259
2022 Q1	$2.2M	Sell	98,123 -263	-0.3%	-$6.54K	0.05%	166
2021 Q4	$2.27M	Buy	98,386 +7,947	+9%	+$184K	0.06%	167
2021 Q3	$1.96M	Buy	90,439 +9,870	+12%	+$200K	0.06%	172
2021 Q2	$1.66M	Buy	80,569 +15,841	+24%	+$344K	0.05%	176
2021 Q1	$1.29M	Buy	64,728 +25,034	+63%	+$483K	0.04%	175
2020 Q4	$651K	Buy	39,694 +2,507	+7%	+$36.5K	0.03%	147
2020 Q3	$443K	Hold	37,187	–	–	0.05%	124
2020 Q2	$452K	Buy	37,187 +3,749	+11%	+$43.6K	0.05%	111
2020 Q1	$347K	Hold	33,438	–	–	0.05%	124
2019 Q4	$6.77M	Hold	33,438	–	–	0.07%	86
2019 Q3	$597K	Hold	33,438	–	–	0.08%	83
2019 Q2	$593K	Buy	33,438 +4,805	+17%	+$81.3K	0.07%	119
2019 Q1	$451K	Buy	28,633 +16,637	+139%	+$277K	0.06%	120
2018 Q4	$177K	Buy	+11,996	New	+$211K	0.05%	94

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's KEY Position: Q3 2023 in Review

Pathstone Family Office increased its KeyCorp (KEY) stake by 16% in Q3 2023, buying an estimated $143K and bringing the position to 92,267 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #707.

Pathstone Family Office first reported a position in KEY in Q4 2018 and has held it in 20 quarters since. The position peaked at $6.77M in Q4 2019. 720 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

Pathstone Family Office held 92,267 shares of KeyCorp worth $997K as of Q3 2023.
Pathstone Family Office bought 12,905 KeyCorp shares in Q3 2023, an estimated $143K.
KeyCorp made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #707 holding.
Pathstone Family Office first reported a position in KeyCorp in Q4 2018 and has held it in 20 quarters since.
Pathstone Family Office's KeyCorp position peaked at $6.77M in Q4 2019.
720 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.