KEYBANK NATIONAL ASSOCIATION/OH
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $357,867,684 | 407,149 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $316,131,870 | 416,978 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $309,132,344 | 442,585 | Shares | Defined | 2025-08-04 |
| 2025-03-31 | $292,994,032 | 482,017 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $321,656,907 | 505,726 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $328,112,970 | 519,314 | Shares | Defined | 2024-10-31 |
| 2024-06-30 | $263,496,154 | 520,939 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $304,630,721 | 548,104 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $255,266,498 | 554,084 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $215,379,629 | 552,936 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $215,694,459 | 553,006 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $185,514,905 | 551,947 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $163,811,175 | 562,925 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $136,461,479 | 563,169 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $135,687,470 | 551,463 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $157,132,950 | 553,753 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $176,142,725 | 553,699 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $153,161,015 | 547,747 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $165,461,040 | 538,768 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $168,178,443 | 533,172 | Shares | Defined | 2021-09-03 |
| 2020-12-31 | $142,907,375 | 524,604 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $100,103,060 | 494,727 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $89,606,934 | 488,934 | Shares | Defined | 2020-08-10 |
| 2020-03-31 | $61,862,269 | 476,854 | Shares | Defined | 2020-05-13 |