Brandywine Global Investment Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
44,276
-896
| -2% | -$46.5K | 0.02% | 471 |
|
|
2025
Q1 | $2.25M | Buy |
45,172
+7,926
| +21% | +$395K | 0.02% | 453 |
|
|
2024
Q4 | $2.02M | Buy |
+37,246
| New | +$2.02M | 0.01% | 473 |
|
|
2023
Q2 | – | Sell |
-132,663
| Closed | -$3.97M | – | 771 |
|
|
2023
Q1 | $3.97M | Sell |
132,663
-77,039
| -37% | -$2.31M | 0.03% | 430 |
|
|
2022
Q4 | $10.3M | Buy |
209,702
+53,762
| +34% | +$2.64M | 0.08% | 227 |
|
|
2022
Q3 | $7.93M | Sell |
155,940
-31,569
| -17% | -$1.61M | 0.07% | 248 |
|
|
2022
Q2 | $9.54M | Sell |
187,509
-3,038
| -2% | -$155K | 0.08% | 214 |
|
|
2022
Q1 | $12.5M | Sell |
190,547
-4,894
| -3% | -$321K | 0.09% | 206 |
|
|
2021
Q4 | $12.3M | Sell |
195,441
-3,030
| -2% | -$191K | 0.09% | 220 |
|
|
2021
Q3 | $12.3M | Sell |
198,471
-18,121
| -8% | -$1.12M | 0.09% | 210 |
|
|
2021
Q2 | $11.4M | Sell |
216,592
-11,404
| -5% | -$603K | 0.08% | 245 |
|
|
2021
Q1 | $12.5M | Sell |
227,996
-14,565
| -6% | -$801K | 0.09% | 237 |
|
|
2020
Q4 | $10.5M | Buy |
242,561
+163,061
| +205% | +$7.08M | 0.09% | 238 |
|
|
2020
Q3 | $2.32M | Sell |
79,500
-69,545
| -47% | -$2.03M | 0.02% | 441 |
|
|
2020
Q2 | $5.07M | Sell |
149,045
-46,173
| -24% | -$1.57M | 0.05% | 316 |
|
|
2020
Q1 | $5.23M | Sell |
195,218
-3,585
| -2% | -$96K | 0.06% | 253 |
|
|
2019
Q4 | $10.4M | Sell |
198,803
-6,677
| -3% | -$350K | 0.07% | 225 |
|
|
2019
Q3 | $9.15M | Sell |
205,480
-8,211
| -4% | -$366K | 0.07% | 250 |
|
|
2019
Q2 | $9.83M | Sell |
213,691
-2,545
| -1% | -$117K | 0.07% | 248 |
|
|
2019
Q1 | $9.82M | Sell |
216,236
-18,790
| -8% | -$853K | 0.07% | 232 |
|
|
2018
Q4 | $9.58M | Buy |
235,026
+7,735
| +3% | +$315K | 0.07% | 225 |
|
|
2018
Q3 | $11.4M | Sell |
227,291
-11,251
| -5% | -$564K | 0.07% | 231 |
|
|
2018
Q2 | $12.6M | Buy |
238,542
+6,596
| +3% | +$348K | 0.08% | 195 |
|
|
2018
Q1 | $12.2M | Sell |
231,946
-22,748
| -9% | -$1.2M | 0.08% | 212 |
|
|
2017
Q4 | $12.9M | Buy |
254,694
+8,628
| +4% | +$439K | 0.08% | 200 |
|
|
2017
Q3 | $11.6M | Buy |
246,066
+9,168
| +4% | +$433K | 0.07% | 238 |
|
|
2017
Q2 | $10.4M | Buy |
236,898
+208,095
| +722% | +$9.14M | 0.07% | 255 |
|
|
2017
Q1 | $1.21M | Buy |
28,803
+28,400
| +7,047% | +$1.19M | 0.01% | 591 |
|
|
2016
Q4 | $18K | Sell |
403
-539,466
| -100% | -$24.1M | ﹤0.01% | 836 |
|
|
2016
Q3 | $16.7M | Sell |
539,869
-9,496
| -2% | -$295K | 0.11% | 158 |
|
|
2016
Q2 | $13.8M | Sell |
549,365
-11,300
| -2% | -$284K | 0.09% | 187 |
|
|
2016
Q1 | $13.6M | Buy |
560,665
+479,390
| +590% | +$11.6M | 0.09% | 195 |
|
|
2015
Q4 | $2.22M | Sell |
81,275
-3,587
| -4% | -$97.9K | 0.01% | 545 |
|
|
2015
Q3 | $2.34M | Buy |
84,862
+84,779
| +102,143% | +$2.34M | 0.02% | 536 |
|
|
2015
Q2 | $3K | Sell |
83
-393,500
| -100% | -$14.2M | ﹤0.01% | 972 |
|
|
2015
Q1 | $10.6M | Hold |
393,583
| – | – | 0.07% | 266 |
|
|
2014
Q4 | $11.2M | Sell |
393,583
-156
| -0% | -$4.45K | 0.08% | 247 |
|
|
2014
Q3 | $11.4M | Buy |
393,739
+291,303
| +284% | +$8.47M | 0.08% | 216 |
|
|
2014
Q2 | $3.02M | Buy |
102,436
+13,700
| +15% | +$404K | 0.02% | 486 |
|
|
2014
Q1 | $2.75M | Buy |
88,736
+460
| +0.5% | +$14.3K | 0.02% | 495 |
|
|
2013
Q4 | $2.65M | Buy |
88,276
+1,022
| +1% | +$30.6K | 0.02% | 489 |
|
|
2013
Q3 | $2.39M | Sell |
87,254
-382,752
| -81% | -$10.5M | 0.02% | 517 |
|
|
2013
Q2 | $13.6M | Buy |
+470,006
| New | +$13.6M | 0.14% | 122 |
|