Sigma Investment Counselors’s KeyCorp KEY Stock Holding History

Sigma Investment Counselors’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 Q1	–	Sell	-101,491	Closed	-$1.77M	–	192
2022 Q4	$1.77M	Buy	101,491 +689	+0.7%	+$12.1K	0.15%	82
2022 Q3	$1.61M	Sell	100,802 -138	-0.1%	-$2.47K	0.14%	84
2022 Q2	$1.74M	Buy	100,940 +3,499	+4%	+$67.6K	0.14%	79
2022 Q1	$2.18M	Buy	97,441 +1,494	+2%	+$37.2K	0.16%	78
2021 Q4	$2.22M	Sell	95,947 -1,600	-2%	-$37.1K	0.16%	77
2021 Q3	$2.11M	Buy	97,547 +1,260	+1%	+$25.5K	0.16%	77
2021 Q2	$1.99M	Sell	96,287 -104	-0.1%	-$2.26K	0.15%	78
2021 Q1	$1.93M	Sell	96,391 -1,675	-2%	-$32.3K	0.16%	78
2020 Q4	$1.61M	Buy	98,066 +50,540	+106%	+$736K	0.14%	81
2020 Q3	$567K	Sell	47,526 -49,899	-51%	-$608K	0.11%	92
2020 Q2	$1.19M	Sell	97,425 -48,246	-33%	-$561K	0.13%	81
2020 Q1	$1.51M	Sell	145,671 -1,440	-1%	-$24K	0.19%	73
2019 Q4	$2.98M	Buy	147,111 +11,461	+8%	+$216K	0.31%	56
2019 Q3	$2.42M	Buy	+135,650	New	+$2.35M	0.28%	61

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return