Snowden Capital Advisors’s KeyCorp KEY Stock Holding History

Snowden Capital 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
2024 Q3	–	Sell	-12,526	Closed	-$178K	–	1243
2024 Q2	$178K	Sell	12,526 -15,646	-56%	-$227K	0.01%	1150
2024 Q1	$445K	Sell	28,172 -273,426	-91%	-$3.95M	0.01%	811
2023 Q4	$4.34M	Sell	301,598 -41,607	-12%	-$494K	0.17%	175
2023 Q3	$3.95M	Buy	343,205 +41,742	+14%	+$462K	0.17%	172
2023 Q2	$2.79M	Buy	301,463 +11,583	+4%	+$121K	0.1%	242
2023 Q1	$3.63M	Buy	289,880 +23,091	+9%	+$390K	0.14%	189
2022 Q4	$4.65M	Sell	266,789 -9,881	-4%	-$174K	0.19%	130
2022 Q3	$4.43M	Buy	276,670 +10,221	+4%	+$183K	0.2%	127
2022 Q2	$4.59M	Sell	266,449 -10,312	-4%	-$199K	0.21%	127
2022 Q1	$6.19M	Buy	276,761 +14,092	+5%	+$350K	0.25%	99
2021 Q4	$6.08M	Sell	262,669 -3,055	-1%	-$70.9K	0.31%	82
2021 Q3	$5.74M	Buy	265,724 +26,274	+11%	+$531K	0.29%	88
2021 Q2	$4.94M	Buy	239,450 +23,628	+11%	+$513K	0.25%	116
2021 Q1	$4.31M	Buy	215,822 +15,060	+8%	+$291K	0.25%	120
2020 Q4	$3.29M	Buy	200,762 +4,362	+2%	+$63.5K	0.22%	149
2020 Q3	$2.34M	Buy	196,400 +5,896	+3%	+$71.9K	0.19%	168
2020 Q2	$2.32M	Buy	190,504 +74,574	+64%	+$867K	0.2%	161
2020 Q1	$1.2M	Buy	115,930 +7,003	+6%	+$117K	0.13%	216
2019 Q4	$2.2M	Buy	+108,927	New	+$2.05M	0.2%	155

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management

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

Diamond Hill Capital Management

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