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BCM
Bayesian Capital Management’s
Zions Bancorporation
ZION
Stock Holding History
Bayesian Capital 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
2025
Q2
–
Sell
-4,338
Closed
-$216K
–
919
2025
Q1
$216K
Sell
4,338
-13,700
-76%
-$738K
0.04%
474
2024
Q4
$979K
Buy
+18,038
New
+$988K
0.12%
232
2024
Q2
–
Sell
-28,200
Closed
-$1.22M
–
1152
2024
Q1
$1.22M
Buy
+28,200
New
+$1.16M
0.12%
246
2023
Q4
–
Sell
-60,800
Closed
-$2.12M
–
1072
2023
Q3
$2.12M
Buy
60,800
+1,500
+3%
+$52.3K
0.24%
106
2023
Q2
$1.59M
Buy
59,300
+50,515
+575%
+$1.4M
0.17%
165
2023
Q1
$263K
Buy
+8,785
New
+$402K
0.03%
546
2021
Q3
–
Sell
-8,653
Closed
-$457K
–
582
2021
Q2
$457K
Buy
8,653
+1,853
+27%
+$104K
0.12%
205
2021
Q1
$374K
Buy
+6,800
New
+$350K
0.09%
299
2020
Q2
–
Sell
-27,661
Closed
-$740K
–
835
2020
Q1
$740K
Buy
+27,661
New
+$1.14M
0.16%
193
2019
Q2
–
Sell
-39,900
Closed
-$1.81M
–
697
2019
Q1
$1.81M
Buy
+39,900
New
+$1.9M
0.35%
84
2018
Q4
–
Sell
-9,399
Closed
-$471K
–
818
2018
Q3
$471K
Buy
9,399
+2,170
+30%
+$115K
0.08%
348
2018
Q2
$381K
Buy
+7,229
New
+$399K
0.09%
336
Other funds holding ZION
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
FMI
Fiduciary Management Inc
Milwaukee, Wisconsin
$8.06B AUM
6.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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