Bollard Group’s Zions Bancorporation ZION Stock Holding History

Bollard Group’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 Q3	–	Sell	-50	Closed	-$1K	–	671
2023 Q2	$1K	Buy	+50	New	+$1.39K	﹤0.01%	652

Other funds holding ZION

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bollard Group's ZION Position: Q3 2023 in Review

Bollard Group sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 50 shares — an estimated $1K sold.

Bollard Group first reported a position in ZION in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

Bollard Group reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 50 Zions Bancorporation shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Zions Bancorporation in Q2 2023 and held it in 1 quarter.
Bollard Group's Zions Bancorporation position peaked at $1K in Q2 2023.
428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.