Virtue Capital Management’s KeyCorp KEY Stock Holding History

Virtue 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	-25,465	Closed	-$444K	–	416
2022 Q4	$444K	Buy	+25,465	New	+$448K	0.07%	228
2022 Q2	–	Sell	-24,317	Closed	-$544K	–	351
2022 Q1	$544K	Buy	24,317 +5,683	+30%	+$141K	0.09%	252
2021 Q4	$431K	Sell	18,634 -2,723	-13%	-$63.2K	0.06%	286
2021 Q3	$462K	Sell	21,357 -323	-1%	-$6.53K	0.08%	254
2021 Q2	$448K	Buy	21,680 +4,896	+29%	+$106K	0.09%	238
2021 Q1	$335K	Sell	16,784 -14,807	-47%	-$286K	0.08%	239
2020 Q4	$518K	Sell	31,591 -17,878	-36%	-$260K	0.13%	196
2020 Q3	$590K	Sell	49,469 -30,102	-38%	-$367K	0.15%	190
2020 Q2	$969K	Buy	+79,571	New	+$925K	0.22%	130
2020 Q1	–	Sell	-11,353	Closed	-$230K	–	127
2019 Q4	$230K	Sell	11,353 -32,512	-74%	-$613K	0.07%	221
2019 Q3	$783K	Sell	43,865 -3,450	-7%	-$59.7K	0.26%	116
2019 Q2	$840K	Buy	+47,315	New	+$800K	0.31%	99

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return