Rodgers Brothers’s KeyCorp KEY Stock Holding History

Rodgers Brothers’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
2026 Q1	$2.46M	Buy	+122,750	New	+$2.57M	0.28%	88
2021 Q1	–	Sell	-15,950	Closed	-$262K	–	197
2020 Q4	$262K	Sell	15,950 -5,650	-26%	-$82.3K	0.06%	171
2020 Q3	$258K	Sell	21,600 -6,373	-23%	-$77.7K	0.07%	171
2020 Q2	$341K	Sell	27,973 -1,127	-4%	-$13.1K	0.09%	157
2020 Q1	$302K	Sell	29,100 -677	-2%	-$11.3K	0.1%	157
2019 Q4	$603K	Sell	29,777 -3,085	-9%	-$58.2K	0.16%	123
2019 Q3	$586K	Buy	32,862 +716	+2%	+$12.4K	0.16%	123
2019 Q2	$571K	Buy	32,146 +15	+0%	+$254	0.16%	124
2019 Q1	$506K	Buy	32,131 +7,215	+29%	+$120K	0.14%	127
2018 Q4	$368K	Sell	24,916 -6,284	-20%	-$111K	0.12%	138
2018 Q3	$621K	Buy	+31,200	New	+$648K	0.18%	107
2016 Q2	–	Sell	-10,510	Closed	-$116K	–	176
2016 Q1	$116K	Buy	+10,510	New	+$117K	0.05%	171

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return