T
KEY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's KEY Position: Q2 2024 in Review

TOBAM sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 4,054 shares — an estimated $64K sold.

TOBAM first reported a position in KEY in Q4 2020 and held it in 11 quarters. The position peaked at $83K in Q2 2022. 786 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

  • TOBAM reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 4,054 KeyCorp shares in Q2 2024, an estimated $64K.
  • TOBAM first reported a position in KeyCorp in Q4 2020 and held it in 11 quarters.
  • TOBAM's KeyCorp position peaked at $83K in Q2 2022.
  • 786 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.