Procyon Advisors’s KeyCorp KEY Stock Holding History

Procyon Advisors’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	–	Sell	-15,847	Closed	-$146K	–	489
2023 Q2	$146K	Sell	15,847 -31,097	-66%	-$325K	0.02%	432
2023 Q1	$588K	Buy	46,944 +3,710	+9%	+$62.7K	0.1%	196
2022 Q4	$753K	Buy	43,234 +3,941	+10%	+$69.3K	0.14%	153
2022 Q3	$629K	Buy	39,293 +12,393	+46%	+$222K	0.15%	136
2022 Q2	$463K	Buy	26,900 +4,838	+22%	+$93.5K	0.1%	190
2022 Q1	$494K	Sell	22,062 -154	-0.7%	-$3.83K	0.1%	188
2021 Q4	$514K	Buy	22,216 +2,205	+11%	+$51.2K	0.11%	181
2021 Q3	$433K	Buy	20,011 +1,022	+5%	+$20.7K	0.11%	182
2021 Q2	$392K	Buy	+18,989	New	+$412K	0.11%	170
2020 Q3	–	Sell	-7,244	Closed	-$88K	–	644
2020 Q2	$88K	Buy	7,244 +4,871	+205%	+$56.6K	0.05%	307
2020 Q1	$25K	Buy	2,373 +1,034	+77%	+$17.2K	0.02%	439
2019 Q4	$27K	Buy	+1,339	New	+$25.3K	0.02%	444

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

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

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

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

Geode Capital Management

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