Trivium Point Advisory’s KeyCorp KEY Stock Holding History

Trivium Point Advisory’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
2023 Q2	–	Sell	-95,475	Closed	-$1.2M	–	201
2023 Q1	$1.2M	Buy	95,475 +5,105	+6%	+$86.2K	0.32%	103
2022 Q4	$1.66M	Buy	90,370 +3,140	+4%	+$55.2K	0.48%	72
2022 Q3	$1.45M	Buy	87,230 +2,485	+3%	+$44.5K	0.45%	74
2022 Q2	$1.49M	Buy	84,745 +1,710	+2%	+$33.1K	0.45%	78
2022 Q1	$1.74M	Buy	83,035 +15,955	+24%	+$397K	0.39%	87
2021 Q4	$1.55M	Buy	67,080 +365	+0.5%	+$8.47K	0.33%	99
2021 Q3	$1.51M	Buy	66,715 +3,560	+6%	+$72K	0.36%	90
2021 Q2	$1.3M	Buy	63,155 +6,580	+12%	+$143K	0.33%	106
2021 Q1	$1.13M	Buy	56,575 +213	+0.4%	+$4.11K	0.31%	112
2020 Q4	$1.04M	Buy	+56,362	New	+$821K	0.3%	113

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return