APG Asset Management
ZION icon

APG Asset Management’s Zions Bancorporation ZION Stock Holding History

APG Asset Management’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
2021
Q2 		– Sell
-69,800
Closed -$3.26M – 961
2021
Q1 		$3.26M Buy
69,800
+8,845
+15% +$455K 0.01% 629
2020
Q4 		$2.16M Sell
60,955
-35,678
-37% -$1.32M ﹤0.01% 757
2020
Q3 		$2.41M Sell
96,633
-24,394
-20% -$786K ﹤0.01% 760
2020
Q2 		$3.66M Sell
121,027
-159,114
-57% -$5.04M 0.01% 708
2020
Q1 		$7.5M Buy
280,141
+114,597
+69% +$4.72M 0.01% 602
2019
Q4 		$7.66M Buy
165,544
+2,100
+1% +$102K 0.01% 625
2019
Q3 		$6.67M Buy
163,444
+123,144
+306% +$5.32M 0.01% 642
2019
Q2 		$1.63M Sell
40,300
-442,800
-92% -$20.5M ﹤0.01% 764
2019
Q1 		$19.5M Buy
483,100
+252,700
+110% +$12.1M 0.04% 384
2018
Q4 		$8.21M Buy
230,400
+3,900
+2% +$182K 0.02% 493
2018
Q3 		$9.78M Buy
226,500
+160,200
+242% +$8.46M 0.02% 500
2018
Q2 		$2.99M Hold
66,300
– – 0.01% 666
2018
Q1 		$2.84M Hold
66,300
– – 0.01% 660
2017
Q4 		$2.81M Buy
66,300
+6,800
+11% +$326K 0.01% 704
2017
Q3 		$2.81M Buy
+59,500
New +$2.65M ﹤0.01% 711
2015
Q1 		– Sell
-8,001
Closed -$228K – 763
2014
Q4 		$228K Sell
8,001
-6,199
-44% -$175K ﹤0.01% 767
2014
Q3 		$413K Buy
+14,200
New +$412K ﹤0.01% 840

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

APG Asset Management's ZION Position: Q2 2021 in Review

APG Asset Management sold out of Zions Bancorporation (ZION) in Q2 2021, closing a stake of 69,800 shares — an estimated $3.26M sold.

APG Asset Management first reported a position in ZION in Q3 2014 and held it in 17 quarters. The position peaked at $19.5M in Q1 2019. 430 funds tracked by Wall St. Rank hold ZION as of Q2 2021.

  • APG Asset Management reported no remaining Zions Bancorporation position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 69,800 Zions Bancorporation shares in Q2 2021, an estimated $3.26M.
  • APG Asset Management first reported a position in Zions Bancorporation in Q3 2014 and held it in 17 quarters.
  • APG Asset Management's Zions Bancorporation position peaked at $19.5M in Q1 2019.
  • 430 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.