Waldron Private Wealth’s KeyCorp KEY Stock Holding History

Waldron Private Wealth’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	-18,353	Closed	-$294K	–	435
2022 Q4	$294K	Hold	18,353	–	–	0.02%	305
2022 Q3	$294K	Buy	18,353 +681	+4%	+$12.2K	0.02%	307
2022 Q2	$304K	Sell	17,672 -152	-0.9%	-$2.94K	0.02%	300
2022 Q1	$398K	Buy	17,824 +108	+0.6%	+$2.69K	0.02%	276
2021 Q4	$409K	Hold	17,716	–	–	0.02%	274
2021 Q3	$383K	Buy	17,716 +70	+0.4%	+$1.42K	0.02%	249
2021 Q2	$364K	Sell	17,646 -20,000	-53%	-$434K	0.02%	241
2021 Q1	$752K	Hold	37,646	–	–	0.05%	151
2020 Q4	$617K	Hold	37,646	–	–	0.05%	164
2020 Q3	$449K	Buy	37,646 +864	+2%	+$10.5K	0.04%	172
2020 Q2	$448K	Sell	36,782 -1,867	-5%	-$21.7K	0.04%	162
2020 Q1	$400K	Buy	38,649 +123	+0.3%	+$2.05K	0.04%	160
2019 Q4	$779K	Hold	38,526	–	–	0.07%	130
2019 Q3	$687K	Hold	38,526	–	–	0.07%	131
2019 Q2	$683K	Hold	38,526	–	–	0.07%	112
2019 Q1	$606K	Buy	+38,526	New	+$642K	0.07%	129

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