Brandywine Global Investment Management’s Zions Bancorporation ZION Stock Holding History

Brandywine Global Investment 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 Q4	$2.55M	Sell	43,496 -784	-2%	-$42.7K	0.02%	456
2025 Q3	$2.51M	Buy	44,280 +4	+0%	+$223	0.02%	457
2025 Q2	$2.3M	Sell	44,276 -896	-2%	-$42K	0.02%	471
2025 Q1	$2.25M	Buy	45,172 +7,926	+21%	+$427K	0.02%	453
2024 Q4	$2.02M	Buy	+37,246	New	+$2.04M	0.01%	473
2023 Q2	–	Sell	-132,663	Closed	-$3.97M	–	771
2023 Q1	$3.97M	Sell	132,663 -77,039	-37%	-$3.53M	0.03%	430
2022 Q4	$10.3M	Buy	209,702 +53,762	+34%	+$2.69M	0.08%	227
2022 Q3	$7.93M	Sell	155,940 -31,569	-17%	-$1.73M	0.07%	248
2022 Q2	$9.54M	Sell	187,509 -3,038	-2%	-$173K	0.08%	214
2022 Q1	$12.5M	Sell	190,547 -4,894	-3%	-$335K	0.09%	206
2021 Q4	$12.3M	Sell	195,441 -3,030	-2%	-$193K	0.09%	220
2021 Q3	$12.3M	Sell	198,471 -18,121	-8%	-$996K	0.09%	210
2021 Q2	$11.4M	Sell	216,592 -11,404	-5%	-$639K	0.08%	245
2021 Q1	$12.5M	Sell	227,996 -14,565	-6%	-$750K	0.09%	237
2020 Q4	$10.5M	Buy	242,561 +163,061	+205%	+$6.03M	0.09%	238
2020 Q3	$2.32M	Sell	79,500 -69,545	-47%	-$2.24M	0.02%	441
2020 Q2	$5.07M	Sell	149,045 -46,173	-24%	-$1.46M	0.05%	316
2020 Q1	$5.22M	Sell	195,218 -3,585	-2%	-$148K	0.06%	253
2019 Q4	$10.4M	Sell	198,803 -6,677	-3%	-$324K	0.07%	225
2019 Q3	$9.15M	Sell	205,480 -8,211	-4%	-$355K	0.07%	250
2019 Q2	$9.83M	Sell	213,691 -2,545	-1%	-$118K	0.07%	248
2019 Q1	$9.82M	Sell	216,236 -18,790	-8%	-$896K	0.07%	232
2018 Q4	$9.57M	Buy	235,026 +7,735	+3%	+$361K	0.07%	225
2018 Q3	$11.4M	Sell	227,291 -11,251	-5%	-$594K	0.07%	231
2018 Q2	$12.6M	Buy	238,542 +6,596	+3%	+$364K	0.08%	195
2018 Q1	$12.2M	Sell	231,946 -22,748	-9%	-$1.22M	0.08%	212
2017 Q4	$12.9M	Buy	254,694 +8,628	+4%	+$413K	0.08%	200
2017 Q3	$11.6M	Buy	246,066 +9,168	+4%	+$408K	0.07%	238
2017 Q2	$10.4M	Buy	236,898 +208,095	+722%	+$8.57M	0.07%	255
2017 Q1	$1.21M	Buy	28,803 +28,400	+7,047%	+$1.23M	0.01%	591
2016 Q4	$18K	Sell	403 -539,466	-100%	-$19.9M	﹤0.01%	855
2016 Q3	$16.7M	Sell	539,869 -9,496	-2%	-$270K	0.11%	158
2016 Q2	$13.8M	Sell	549,365 -11,300	-2%	-$300K	0.09%	187
2016 Q1	$13.6M	Buy	560,665 +479,390	+590%	+$11M	0.09%	195
2015 Q4	$2.22M	Sell	81,275 -3,587	-4%	-$103K	0.01%	545
2015 Q3	$2.34M	Buy	84,862 +84,779	+102,143%	+$2.51M	0.02%	536
2015 Q2	$3K	Sell	83 -393,500	-100%	-$11.6M	﹤0.01%	972
2015 Q1	$10.6M	Hold	393,583	–	–	0.07%	266
2014 Q4	$11.2M	Sell	393,583 -156	-0%	-$4.4K	0.08%	247
2014 Q3	$11.4M	Buy	393,739 +291,303	+284%	+$8.46M	0.08%	216
2014 Q2	$3.02M	Buy	102,436 +13,700	+15%	+$403K	0.02%	486
2014 Q1	$2.75M	Buy	88,736 +460	+0.5%	+$14K	0.02%	495
2013 Q4	$2.65M	Buy	88,276 +1,022	+1%	+$29.4K	0.02%	489
2013 Q3	$2.39M	Sell	87,254 -382,752	-81%	-$11.2M	0.02%	517
2013 Q2	$13.6M	Buy	+470,006	New	+$12.3M	0.14%	122