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American Trust’s Zions Bancorporation ZION Stock Holding History

American Trust’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,558
Closed -$224K – 498
2022
Q4 		$224K Buy
4,558
+60
+1% +$3K 0.02% 380
2022
Q3 		$229K Buy
+4,498
New +$246K 0.02% 353
2022
Q2 		– Sell
-3,852
Closed -$253K – 530
2022
Q1 		$253K Buy
3,852
+175
+5% +$12K 0.02% 394
2021
Q4 		$232K Buy
+3,677
New +$235K 0.02% 311

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's ZION Position: Q1 2023 in Review

American Trust sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 4,558 shares — an estimated $224K sold.

American Trust first reported a position in ZION in Q4 2021 and held it in 4 quarters. The position peaked at $253K in Q1 2022. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

  • American Trust reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 4,558 Zions Bancorporation shares in Q1 2023, an estimated $224K.
  • American Trust first reported a position in Zions Bancorporation in Q4 2021 and held it in 4 quarters.
  • American Trust's Zions Bancorporation position peaked at $253K in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.