Rockbridge Investment Management’s KeyCorp KEY Stock Holding History

Rockbridge 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 Q1	–	Sell	-468	Closed	-$6.74K	–	389
2023 Q4	$6.74K	Buy	+468	New	+$5.56K	﹤0.01%	438
2022 Q3	–	Sell	-468	Closed	-$8.06K	–	368
2022 Q2	$8.06K	Sell	468 -2,920	-86%	-$56.4K	﹤0.01%	394
2022 Q1	$73.4K	Hold	3,388	–	–	0.01%	250
2021 Q4	$78K	Hold	3,388	–	–	0.01%	289
2021 Q3	$73K	Buy	3,388 +3,318	+4,740%	+$67.1K	0.01%	270
2021 Q2	$1K	Sell	70 -3	-4%	-$65	﹤0.01%	703
2021 Q1	$1K	Hold	73	–	–	﹤0.01%	683
2020 Q4	$1K	Sell	73 -1,000	-93%	-$14.6K	﹤0.01%	656
2020 Q3	$13K	Buy	1,073 +70	+7%	+$853	﹤0.01%	442
2020 Q2	$12K	Buy	+1,003	New	+$11.7K	﹤0.01%	406

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Fuller & Thaler Asset Management

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return