Weaver C. Barksdale & Associates’s KeyCorp KEY Stock Holding History

Weaver C. Barksdale & Associates’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
2024 Q2	–	Sell	-71,263	Closed	-$1.13M	–	63
2024 Q1	$1.13M	Sell	71,263 -1,132	-2%	-$16.4K	1.03%	55
2023 Q4	$1.04M	Sell	72,395 -18,503	-20%	-$220K	1.02%	54
2023 Q3	$978K	Buy	90,898 +14,240	+19%	+$158K	0.83%	59
2023 Q2	$708K	Sell	76,658 -4,720	-6%	-$49.3K	0.7%	59
2023 Q1	$1.02M	Sell	81,378 -3,937	-5%	-$66.5K	0.95%	57
2022 Q4	$1.49M	Buy	85,315 +2,132	+3%	+$37.5K	1.31%	50
2022 Q3	$1.33M	Sell	83,183 -2,976	-3%	-$53.3K	1.34%	49
2022 Q2	$1.49M	Buy	86,159 +5,095	+6%	+$98.5K	1.38%	50
2022 Q1	$1.81M	Buy	81,064 +1,075	+1%	+$26.7K	1.62%	35
2021 Q4	$1.85M	Buy	+79,989	New	+$1.86M	1.68%	33
2017 Q4	$506K	Hold	25,100	–	–	0.53%	63
2017 Q3	$472K	Buy	+25,100	New	+$454K	0.53%	63

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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