Verdence Capital Advisors’s KeyCorp KEY Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-33,950	Closed	-$314K	–	569
2023 Q2	$314K	Sell	33,950 -6,280	-16%	-$65.6K	0.04%	406
2023 Q1	$504K	Sell	40,230 -20,647	-34%	-$349K	0.06%	306
2022 Q4	$1.06M	Sell	60,877 -17,032	-22%	-$300K	0.13%	165
2022 Q3	$1.25M	Buy	77,909 +8,991	+13%	+$161K	0.17%	142
2022 Q2	$1.19M	Buy	68,918 +17,263	+33%	+$334K	0.15%	153
2022 Q1	$1.16M	Buy	51,655 +18,990	+58%	+$472K	0.13%	173
2021 Q4	$756K	Buy	+32,665	New	+$758K	0.09%	218

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 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