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Caldwell Trust’s Zions Bancorporation ZION Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-113
Closed -$3.38K – 791
2023
Q1 		$3.38K Hold
113
– – ﹤0.01% 687
2022
Q4 		$5.55K Hold
113
– – ﹤0.01% 651
2022
Q3 		$5.75K Hold
113
– – ﹤0.01% 645
2022
Q2 		$5.75K Buy
+113
New +$6.42K ﹤0.01% 667
2020
Q4 		– Sell
-3,104
Closed -$90.7K – 734
2020
Q3 		$90.7K Hold
3,104
– – 0.01% 334
2020
Q2 		$106K Hold
3,104
– – 0.02% 326
2020
Q1 		$83.1K Hold
3,104
– – 0.02% 348
2019
Q4 		$161K Buy
+3,104
New +$151K 0.02% 303

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Caldwell Trust's ZION Position: Q2 2023 in Review

Caldwell Trust sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 113 shares — an estimated $3.38K sold.

Caldwell Trust first reported a position in ZION in Q4 2019 and held it in 8 quarters. The position peaked at $161K in Q4 2019. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Caldwell Trust reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 113 Zions Bancorporation shares in Q2 2023, an estimated $3.38K.
  • Caldwell Trust first reported a position in Zions Bancorporation in Q4 2019 and held it in 8 quarters.
  • Caldwell Trust's Zions Bancorporation position peaked at $161K in Q4 2019.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.