Pictet Asset Management (Switzerland)’s KeyCorp KEY Stock Holding History

Pictet Asset Management (Switzerland)’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	$3.5M	Sell	378,731 -46,757	-11%	-$488K	﹤0.01%	832
2023 Q1	$5.33M	Sell	425,488 -4,911	-1%	-$83K	0.01%	774
2022 Q4	$7.5M	Sell	430,399 -7,435	-2%	-$131K	0.01%	651
2022 Q3	$7.01M	Sell	437,834 -8,228	-2%	-$147K	0.01%	654
2022 Q2	$7.69M	Sell	446,062 -48,895	-10%	-$945K	0.01%	669
2022 Q1	$11.1M	Buy	494,957 +312	+0.1%	+$7.76K	0.01%	623
2021 Q4	$11.4M	Sell	494,645 -13,813	-3%	-$321K	0.01%	637
2021 Q3	$11M	Buy	+508,458	New	+$10.3M	0.01%	648

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KEY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its KeyCorp (KEY) stake by 11% in Q2 2023, selling an estimated $488K and leaving 378,731 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Pictet Asset Management (Switzerland) first reported a position in KEY in Q3 2021 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2021. 768 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Pictet Asset Management (Switzerland) held 378,731 shares of KeyCorp worth $3.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 46,757 KeyCorp shares in Q2 2023, an estimated $488K.
KeyCorp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #832 holding.
Pictet Asset Management (Switzerland) first reported a position in KeyCorp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s KeyCorp position peaked at $11.4M in Q4 2021.
768 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.