SVB Wealth’s KeyCorp KEY Stock Holding History

SVB Wealth’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 Q2	–	Sell	-12,235	Closed	-$193K	–	788
2024 Q1	$193K	Buy	12,235 +274	+2%	+$3.96K	﹤0.01%	772
2023 Q4	$172K	Buy	11,961 +1,840	+18%	+$21.8K	﹤0.01%	793
2023 Q3	$109K	Buy	+10,121	New	+$112K	﹤0.01%	799
2023 Q1	–	Sell	-112,045	Closed	-$1.95M	–	1053
2022 Q4	$1.95M	Buy	112,045 +1,713	+2%	+$30.1K	0.03%	276
2022 Q3	$1.77M	Buy	110,332 +3,109	+3%	+$55.7K	0.03%	274
2022 Q2	$1.85M	Sell	107,223 -7,808	-7%	-$151K	0.03%	227
2022 Q1	$2.58M	Buy	115,031 +1,033	+0.9%	+$25.7K	0.03%	201
2021 Q4	$2.64M	Buy	113,998 +87,006	+322%	+$2.02M	0.04%	192
2021 Q3	$583K	Sell	26,992 -85,600	-76%	-$1.73M	0.01%	555
2021 Q2	$2.33M	Buy	112,592 +1,127	+1%	+$24.5K	0.03%	237
2021 Q1	$2.23M	Buy	111,465 +3,682	+3%	+$71K	0.03%	231
2020 Q4	$1.77M	Buy	107,783 +5,519	+5%	+$80.4K	0.03%	255
2020 Q3	$1.22M	Buy	+102,264	New	+$1.25M	0.02%	270

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return