Berkshire Asset Management’s Zions Bancorporation ZION Stock Holding History

Berkshire 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
2023 Q2	–	Sell	-20,000	Closed	-$599K	–	236
2023 Q1	$599K	Sell	20,000 -486	-2%	-$22.2K	0.04%	131
2022 Q4	$1.01M	Hold	20,486	–	–	0.06%	100
2022 Q3	$1.04M	Hold	20,486	–	–	0.07%	107
2022 Q2	$1.04M	Hold	20,486	–	–	0.07%	112
2022 Q1	$1.34M	Hold	20,486	–	–	0.08%	92
2021 Q4	$1.29M	Hold	20,486	–	–	0.08%	105
2021 Q3	$1.27M	Hold	20,486	–	–	0.08%	106
2021 Q2	$1.08M	Hold	20,486	–	–	0.07%	115
2021 Q1	$1.13M	Hold	20,486	–	–	0.08%	109
2020 Q4	$890K	Buy	+20,486	New	+$758K	0.07%	118
2020 Q2	–	Sell	-20,486	Closed	-$548K	–	193
2020 Q1	$548K	Buy	+20,486	New	+$844K	0.06%	123
2016 Q2	–	Sell	-20,000	Closed	-$484K	–	184
2016 Q1	$484K	Buy	+20,000	New	+$460K	0.08%	104
2015 Q3	–	Sell	-43,428	Closed	-$1.38M	–	162
2015 Q2	$1.38M	Buy	43,428 +450	+1%	+$13.2K	0.23%	75
2015 Q1	$1.16M	Buy	42,978 +14,800	+53%	+$387K	0.19%	78
2014 Q4	$803K	Buy	28,178 +470	+2%	+$13.3K	0.14%	90
2014 Q3	$805K	Buy	27,708 +5,215	+23%	+$151K	0.15%	90
2014 Q2	$663K	Buy	22,493 +10,400	+86%	+$306K	0.12%	95
2014 Q1	$375K	Sell	12,093 -16,457	-58%	-$500K	0.07%	115
2013 Q4	$855K	Buy	28,550 +56	+0.2%	+$1.61K	0.16%	88
2013 Q3	$781K	Buy	28,494 +16,500	+138%	+$482K	0.19%	86
2013 Q2	$347K	Buy	+11,994	New	+$314K	0.1%	98

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Berkshire Asset Management's ZION Position: Q2 2023 in Review

Berkshire Asset Management sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 20,000 shares — an estimated $599K sold.

Berkshire Asset Management first reported a position in ZION in Q2 2013 and held it in 21 quarters. The position peaked at $1.38M in Q2 2015. 421 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

Berkshire Asset Management reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
Berkshire Asset Management sold 20,000 Zions Bancorporation shares in Q2 2023, an estimated $599K.
Berkshire Asset Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 21 quarters.
Berkshire Asset Management's Zions Bancorporation position peaked at $1.38M in Q2 2015.
421 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.