PIM
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Penobscot Investment Management’s KeyCorp KEY Stock Holding History

Penobscot 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
2024
Q3 		– Sell
-81,808
Closed -$1.16M – 316
2024
Q2 		$1.16M Buy
81,808
+27,600
+51% +$400K 0.11% 150
2024
Q1 		$857K Buy
54,208
+8,900
+20% +$129K 0.09% 162
2023
Q4 		$652K Buy
45,308
+8,000
+21% +$95K 0.08% 180
2023
Q3 		$401K Buy
+37,308
New +$413K 0.05% 202

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Penobscot Investment Management's KEY Position: Q3 2024 in Review

Penobscot Investment Management sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 81,808 shares — an estimated $1.16M sold.

Penobscot Investment Management first reported a position in KEY in Q3 2023 and held it in 4 quarters. The position peaked at $1.16M in Q2 2024. 794 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

  • Penobscot Investment Management reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 81,808 KeyCorp shares in Q3 2024, an estimated $1.16M.
  • Penobscot Investment Management first reported a position in KeyCorp in Q3 2023 and held it in 4 quarters.
  • Penobscot Investment Management's KeyCorp position peaked at $1.16M in Q2 2024.
  • 794 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on Penobscot Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.