Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
KEY holding history
Keycorp in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KEY overviewAll 13F holders of KEYFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,528
- Value
- $242.7K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,528 | $242.7K | <0.1% | −439−4.0% | Reduced | Holders |
| Q1 2026 | 10,967 | $219.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,967 | $226.4K | <0.1% | −467−4.1% | Reduced | Holders |
| Q3 2025 | 11,434 | $213.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,434 | $199.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,434 | $182.8K | <0.1% | −67−0.6% | Reduced | Holders |
| Q4 2024 | 11,501 | $197.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,501 | $192.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,501 | $163.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,501 | $181.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,501 | $165.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,501 | $123.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,501 | $106.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,501 | $144.0K | <0.1% | +1,010+9.6% | Added | Holders |
| Q4 2022 | 10,491 | $182.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,491 | $168.0K | <0.1% | +10,491 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,459−100.0% | Sold out | Holders |
| Q1 2022 | 9,459 | $212.0K | <0.1% | +41+0.4% | Added | Holders |
| Q4 2021 | 9,418 | $218.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 9,418 | $204.0K | <0.1% | +9,418 | New | Holders |