Parnassus Mid Cap Fund KEY Holdings History
Number of Shares
2.27 Mil
Current Holdings Value*
$36.32 Mil
% of Portfolio
1.46%
Total Estimate Gain
$3.50 Mil
% of Total Estimate Gain
9.08%
Parnassus Mid Cap Fund's KeyCorp Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held 2.27 Mil shares of KeyCorp(KEY), totaling $36.32 Mil. This investment constitutes 1.46% of their stock portfolio, and PARNASSUS FUNDS now holds 0.21% of the outstanding KeyCorp(KEY) stock.
The initial trade took place in 2025Q1. And since then Parnassus Mid Cap Fund has made 1 purchases of KEY, at an average price of $16.96, for a total of 2.27 Mil shares. Based on historical transaction data and KEY's current price of $18.50, Parnassus Mid Cap Fund's estimated gain on his KEY holdings is $3.50 Mil, reflecting a 9.08% gain to date.
Parnassus Mid Cap Fund KEY ($18.50) Holding Chart
Parnassus Mid Cap Fund KEY ($18.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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