Argent Trust Co’s Zions Bancorporation ZION Stock Holding History

Argent Trust Co’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
2019 Q3	–	Sell	-4,760	Closed	-$219K	–	467
2019 Q2	$219K	Sell	4,760 -1,030	-18%	-$47.6K	0.02%	414
2019 Q1	$263K	Sell	5,790 -710	-11%	-$33.9K	0.03%	374
2018 Q4	$265K	Buy	6,500 +160	+3%	+$7.46K	0.03%	363
2018 Q3	$316K	Sell	6,340 -50	-0.8%	-$2.64K	0.04%	348
2018 Q2	$336K	Buy	+6,390	New	+$353K	0.04%	328

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust Co's ZION Position: Q3 2019 in Review

Argent Trust Co sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 4,760 shares — an estimated $219K sold.

Argent Trust Co first reported a position in ZION in Q2 2018 and held it in 5 quarters. The position peaked at $336K in Q2 2018. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

Argent Trust Co reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
Argent Trust Co sold 4,760 Zions Bancorporation shares in Q3 2019, an estimated $219K.
Argent Trust Co first reported a position in Zions Bancorporation in Q2 2018 and held it in 5 quarters.
Argent Trust Co's Zions Bancorporation position peaked at $336K in Q2 2018.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Argent Trust Co's 13F filing for Q3 2019, filed 12 Nov 2019.