PTC
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Petrus Trust Company’s KeyCorp KEY Stock Holding History

Petrus Trust Company’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
2022
Q4 		– Sell
-11,691
Closed -$187K – 514
2022
Q3 		$187K Buy
+11,691
New +$209K 0.03% 189
2019
Q3 		– Sell
-12,124
Closed -$215K – 311
2019
Q2 		$215K Sell
12,124
-9,703
-44% -$164K 0.04% 210
2019
Q1 		$344K Sell
21,827
-767
-3% -$12.8K 0.07% 86
2018
Q4 		$334K Buy
+22,594
New +$398K 0.07% 73
2016
Q1 		– Sell
-13,778
Closed -$182K – 199
2015
Q4 		$182K Buy
+13,778
New +$181K 0.04% 126

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's KEY Position: Q4 2022 in Review

Petrus Trust Company sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 11,691 shares — an estimated $187K sold.

Petrus Trust Company first reported a position in KEY in Q4 2015 and held it in 5 quarters. The position peaked at $344K in Q1 2019. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

  • Petrus Trust Company reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
  • Petrus Trust Company sold 11,691 KeyCorp shares in Q4 2022, an estimated $187K.
  • Petrus Trust Company first reported a position in KeyCorp in Q4 2015 and held it in 5 quarters.
  • Petrus Trust Company's KeyCorp position peaked at $344K in Q1 2019.
  • 820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.