B
ZION icon

Barings’s Zions Bancorporation ZION Stock Holding History

Barings’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
2020
Q1 		– Sell
-3,882
Closed -$201K – 639
2019
Q4 		$201K Buy
+3,882
New +$188K 0.01% 590
2019
Q3 		– Sell
-4,488
Closed -$206K – 708
2019
Q2 		$206K Sell
4,488
-26,376
-85% -$1.22M ﹤0.01% 646
2019
Q1 		$1.4M Buy
30,864
+5,500
+22% +$262K 0.03% 342
2018
Q4 		$1.03M Buy
25,364
+13,700
+117% +$639K 0.02% 378
2018
Q3 		$585K Sell
11,664
-149,400
-93% -$7.89M 0.01% 594
2018
Q2 		$8.49M Buy
161,064
+5,624
+4% +$310K 0.12% 129
2018
Q1 		$8.2M Buy
155,440
+57,600
+59% +$3.1M 0.12% 136
2017
Q4 		$4.97M Sell
97,840
-4,200
-4% -$201K 0.06% 207
2017
Q3 		$4.81M Buy
102,040
+55,900
+121% +$2.49M 0.09% 142
2017
Q2 		$2.03M Buy
46,140
+2,000
+5% +$82.4K 0.06% 308
2017
Q1 		$1.85M Sell
44,140
-10,800
-20% -$469K 0.04% 378
2016
Q4 		$2.37M Hold
54,940
– – 0.06% 239
2016
Q3 		$1.7M Buy
54,940
+40,600
+283% +$1.15M 0.04% 312
2016
Q2 		$360K Sell
14,340
-54,100
-79% -$1.44M 0.01% 732
2016
Q1 		$1.66M Buy
+68,440
New +$1.57M 0.04% 353
2015
Q3 		– Sell
-7,026
Closed -$223K – 974
2015
Q2 		$223K Sell
7,026
-6,500
-48% -$191K 0.01% 896
2015
Q1 		$365K Hold
13,526
– – 0.01% 777
2014
Q4 		$386K Hold
13,526
– – 0.01% 730
2014
Q3 		$393K Hold
13,526
– – 0.01% 727
2014
Q2 		$399K Sell
13,526
-7,500
-36% -$221K 0.01% 756
2014
Q1 		$651K Sell
21,026
-46,600
-69% -$1.42M 0.02% 581
2013
Q4 		$2.03M Buy
67,626
+43,500
+180% +$1.25M 0.08% 264
2013
Q3 		$662K Sell
24,126
-10,200
-30% -$298K 0.03% 531
2013
Q2 		$991K Buy
+34,326
New +$898K 0.04% 416

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's ZION Position: Q1 2020 in Review

Barings sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 3,882 shares — an estimated $201K sold.

Barings first reported a position in ZION in Q2 2013 and held it in 24 quarters. The position peaked at $8.49M in Q2 2018. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

  • Barings reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Barings sold 3,882 Zions Bancorporation shares in Q1 2020, an estimated $201K.
  • Barings first reported a position in Zions Bancorporation in Q2 2013 and held it in 24 quarters.
  • Barings's Zions Bancorporation position peaked at $8.49M in Q2 2018.
  • 419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.