TCTC Holdings’s Keysight KEYS Stock Holding History

TCTC Holdings’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,361	Closed	-$180K	–	515
2023 Q3	$180K	Hold	1,361	–	–	0.01%	188
2023 Q2	$228K	Hold	1,361	–	–	0.01%	175
2023 Q1	$220K	Hold	1,361	–	–	0.01%	176
2022 Q4	$233K	Buy	1,361 +1,292	+1,872%	+$220K	0.01%	170
2022 Q3	$11K	Hold	69	–	–	﹤0.01%	350
2022 Q2	$10K	Hold	69	–	–	﹤0.01%	352
2022 Q1	$11K	Hold	69	–	–	﹤0.01%	352
2021 Q4	$14K	Hold	69	–	–	﹤0.01%	382
2021 Q3	$11K	Hold	69	–	–	﹤0.01%	394
2021 Q2	$11K	Hold	69	–	–	﹤0.01%	358
2021 Q1	$10K	Hold	69	–	–	﹤0.01%	355
2020 Q4	$9K	Sell	69 -162	-70%	-$18.7K	﹤0.01%	351
2020 Q3	$23K	Hold	231	–	–	﹤0.01%	288
2020 Q2	$23K	Buy	+231	New	+$22.7K	﹤0.01%	286

Other funds holding KEYS

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return