Bridgewater Associates’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.8M	Sell	724,830 -112,505	-13%	-$6.63M	0.19%	87
2025 Q4	$49M	Buy	837,335 +291,968	+54%	+$15.9M	0.18%	88
2025 Q3	$30.9M	Buy	545,367 +371,230	+213%	+$20.7M	0.12%	140
2025 Q2	$9.04M	Buy	+174,137	New	+$8.17M	0.04%	269
2023 Q1	–	Sell	-54,101	Closed	-$2.66M	–	920
2022 Q4	$2.66M	Buy	54,101 +17,095	+46%	+$855K	0.01%	484
2022 Q3	$1.88M	Buy	37,006 +24,874	+205%	+$1.36M	0.01%	577
2022 Q2	$618K	Sell	12,132 -4,708	-28%	-$268K	﹤0.01%	875
2022 Q1	$1.1M	Sell	16,840 -11,078	-40%	-$758K	﹤0.01%	787
2021 Q4	$1.76M	Sell	27,918 -34,588	-55%	-$2.21M	0.01%	478
2021 Q3	$3.87M	Buy	62,506 +6,483	+12%	+$356K	0.02%	327
2021 Q2	$2.96M	Buy	56,023 +5,505	+11%	+$308K	0.02%	425
2021 Q1	$2.78M	Buy	50,518 +25,313	+100%	+$1.3M	0.02%	261
2020 Q4	$1.09M	Buy	+25,205	New	+$932K	0.01%	372
2020 Q1	–	Sell	-35,220	Closed	-$1.83M	–	617
2019 Q4	$1.83M	Buy	+35,220	New	+$1.71M	0.02%	227
2019 Q2	–	Sell	-113,301	Closed	-$5.14M	–	371
2019 Q1	$5.14M	Buy	113,301 +83,631	+282%	+$3.99M	0.03%	135
2018 Q4	$1.21M	Buy	+29,670	New	+$1.38M	0.01%	304
2018 Q3	–	Sell	-22,110	Closed	-$1.17M	–	495
2018 Q2	$1.17M	Buy	22,110 +507	+2%	+$28K	0.01%	236
2018 Q1	$1.14M	Buy	+21,603	New	+$1.16M	0.01%	251
2017 Q2	–	Sell	-30,547	Closed	-$1.28M	–	398
2017 Q1	$1.28M	Buy	+30,547	New	+$1.33M	0.01%	179
2016 Q3	–	Sell	-59,112	Closed	-$1.49M	–	415
2016 Q2	$1.49M	Buy	+59,112	New	+$1.57M	0.02%	211
2014 Q2	–	Sell	-30,000	Closed	-$929K	–	374
2014 Q1	$929K	Buy	+30,000	New	+$911K	0.01%	246
2013 Q4	–	Sell	-80,200	Closed	-$2.2M	–	359
2013 Q3	$2.2M	Buy	+80,200	New	+$2.34M	0.02%	158