TOBAM’s KeyCorp KEY Stock Holding History

TOBAM’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	-4,054	Closed	-$64K	–	357
2024 Q1	$64K	Hold	4,054	–	–	0.01%	333
2023 Q4	$58K	Buy	+4,054	New	+$48.1K	0.01%	338
2023 Q2	–	Sell	-5,652	Closed	-$71K	–	380
2023 Q1	$71K	Buy	5,652 +2,783	+97%	+$47K	﹤0.01%	325
2022 Q4	$50K	Sell	2,869 -1,975	-41%	-$34.7K	﹤0.01%	344
2022 Q3	$78K	Hold	4,844	–	–	0.01%	311
2022 Q2	$83K	Buy	+4,844	New	+$93.6K	0.01%	329
2022 Q1	–	Sell	-3,482	Closed	-$81K	–	459
2021 Q4	$81K	Hold	3,482	–	–	﹤0.01%	288
2021 Q3	$75K	Hold	3,482	–	–	﹤0.01%	305
2021 Q2	$72K	Hold	3,482	–	–	﹤0.01%	304
2021 Q1	$70K	Hold	3,482	–	–	﹤0.01%	292
2020 Q4	$57K	Buy	+3,482	New	+$50.7K	﹤0.01%	303

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