TCM
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Twin Capital Management’s KeyCorp KEY Stock Holding History

Twin Capital Management’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
Q1 		– Sell
-32,250
Closed -$562K – 299
2022
Q4 		$562K Sell
32,250
-20,326
-39% -$357K 0.07% 233
2022
Q3 		$842K Sell
52,576
-644
-1% -$11.5K 0.11% 195
2022
Q2 		$917K Sell
53,220
-380
-0.7% -$7.35K 0.12% 194
2022
Q1 		$1.2M Sell
53,600
-3,450
-6% -$85.8K 0.13% 180
2021
Q4 		$1.32M Sell
57,050
-1,690
-3% -$39.2K 0.13% 178
2021
Q3 		$1.27M Sell
58,740
-1,920
-3% -$38.8K 0.13% 176
2021
Q2 		$1.25M Buy
+60,660
New +$1.32M 0.12% 191
2019
Q3 		– Sell
-30,950
Closed -$549K – 274
2019
Q2 		$549K Sell
30,950
-90,650
-75% -$1.53M 0.04% 251
2019
Q1 		$1.92M Sell
121,600
-240
-0.2% -$4K 0.09% 223
2018
Q4 		$1.8M Hold
121,840
– – 0.1% 215
2018
Q3 		$2.42M Sell
121,840
-46,817
-28% -$972K 0.11% 212
2018
Q2 		$3.3M Buy
168,657
+25,563
+18% +$510K 0.17% 168
2018
Q1 		$2.8M Buy
143,094
+17,744
+14% +$372K 0.14% 182
2017
Q4 		$2.53M Sell
125,350
-105,310
-46% -$1.99M 0.12% 201
2017
Q3 		$4.34M Sell
230,660
-1,900
-0.8% -$34.4K 0.23% 126
2017
Q2 		$4.36M Sell
232,560
-1,020
-0.4% -$18.5K 0.26% 125
2017
Q1 		$4.15M Buy
233,580
+1,780
+0.8% +$32.6K 0.26% 121
2016
Q4 		$4.24M Sell
231,800
-100
-0% -$1.58K 0.27% 111
2016
Q3 		$2.82M Sell
231,900
-9,590
-4% -$115K 0.19% 163
2016
Q2 		$2.67M Sell
241,490
-640
-0.3% -$7.63K 0.2% 146
2016
Q1 		$2.67M Buy
242,130
+25,780
+12% +$288K 0.21% 143
2015
Q4 		$2.85M Buy
216,350
+1,260
+0.6% +$16.5K 0.23% 130
2015
Q3 		$2.8M Sell
215,090
-150
-0.1% -$2.13K 0.27% 122
2015
Q2 		$3.23M Buy
215,240
+80,980
+60% +$1.19M 0.29% 113
2015
Q1 		$1.9M Hold
134,260
– – 0.17% 165
2014
Q4 		$1.87M Sell
134,260
-3,020
-2% -$40.2K 0.18% 159
2014
Q3 		$1.83M Buy
+137,280
New +$1.88M 0.19% 152

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Twin Capital Management's KEY Position: Q1 2023 in Review

Twin Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 32,250 shares — an estimated $562K sold.

Twin Capital Management first reported a position in KEY in Q3 2014 and held it in 27 quarters. The position peaked at $4.36M in Q2 2017. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Twin Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Twin Capital Management sold 32,250 KeyCorp shares in Q1 2023, an estimated $562K.
  • Twin Capital Management first reported a position in KeyCorp in Q3 2014 and held it in 27 quarters.
  • Twin Capital Management's KeyCorp position peaked at $4.36M in Q2 2017.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.