Brown Brothers Harriman & Co’s Zions Bancorporation ZION Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13	Closed	-$705	–	1506
2024 Q4	$705	Hold	13	–	–	﹤0.01%	1391
2024 Q3	$614	Buy	+13	New	+$614	﹤0.01%	1368
2023 Q3	–	Sell	-24	Closed	-$645	–	1317
2023 Q2	$645	Sell	24 -25	-51%	-$672	﹤0.01%	1177
2023 Q1	$1.47K	Hold	49	–	–	﹤0.01%	1169
2022 Q4	$2.41K	Sell	49 -366	-88%	-$18K	﹤0.01%	1155
2022 Q3	$21K	Buy	415 +390	+1,560%	+$19.7K	﹤0.01%	964
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1287
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1205
2021 Q4	$2	Hold	25	–	–	﹤0.01%	1095
2021 Q3	$2	Hold	25	–	–	﹤0.01%	1095
2021 Q2	$1	Sell	25 -40	-62%	-$2	﹤0.01%	1141
2021 Q1	$4	Sell	65 -111	-63%	-$7	﹤0.01%	993
2020 Q4	$8K	Buy	176 +135	+329%	+$6.14K	﹤0.01%	886
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	948
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	958
2020 Q1	$1K	Sell	41 -236	-85%	-$5.76K	﹤0.01%	1056
2019 Q4	$14K	Sell	277 -16	-5%	-$809	﹤0.01%	853
2019 Q3	$13K	Hold	293	–	–	﹤0.01%	858
2019 Q2	$13K	Buy	293 +16	+6%	+$710	﹤0.01%	802
2019 Q1	$13K	Hold	277	–	–	﹤0.01%	811
2018 Q4	$11K	Buy	+277	New	+$11K	﹤0.01%	686
2018 Q1	–	Sell	-89	Closed	-$5K	–	1157
2017 Q4	$5K	Buy	+89	New	+$5K	﹤0.01%	865
2016 Q3	–	Sell	-1,290	Closed	-$32K	–	833
2016 Q2	$32K	Buy	1,290 +290	+29%	+$7.19K	﹤0.01%	503
2016 Q1	$24K	Hold	1,000	–	–	﹤0.01%	507
2015 Q4	$27K	Hold	1,000	–	–	﹤0.01%	527
2015 Q3	$28K	Hold	1,000	–	–	﹤0.01%	564
2015 Q2	$32K	Hold	1,000	–	–	﹤0.01%	547
2015 Q1	$27K	Hold	1,000	–	–	﹤0.01%	575
2014 Q4	$29K	Hold	1,000	–	–	﹤0.01%	591
2014 Q3	$29K	Hold	1,000	–	–	﹤0.01%	592
2014 Q2	$29K	Hold	1,000	–	–	﹤0.01%	574
2014 Q1	$31K	Hold	1,000	–	–	﹤0.01%	560
2013 Q4	$30K	Hold	1,000	–	–	﹤0.01%	514
2013 Q3	$27K	Hold	1,000	–	–	﹤0.01%	531
2013 Q2	$29K	Buy	+1,000	New	+$29K	﹤0.01%	593