Callahan Advisors’s Zions Bancorporation ZION Stock Holding History

Callahan Advisors’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 Q1	–	Sell	-6,350	Closed	-$312K	–	142
2022 Q4	$312K	Hold	6,350	–	–	0.04%	125
2022 Q3	$323K	Hold	6,350	–	–	0.05%	124
2022 Q2	$323K	Hold	6,350	–	–	0.04%	127
2022 Q1	$416K	Hold	6,350	–	–	0.05%	120
2021 Q4	$401K	Hold	6,350	–	–	0.05%	122
2021 Q3	$393K	Hold	6,350	–	–	0.05%	120
2021 Q2	$336K	Hold	6,350	–	–	0.04%	129
2021 Q1	$349K	Hold	6,350	–	–	0.05%	119
2020 Q4	$276K	Sell	6,350 -2,788	-31%	-$103K	0.04%	127
2020 Q3	$267K	Sell	9,138 -500	-5%	-$16.1K	0.04%	124
2020 Q2	$328K	Sell	9,638 -500	-5%	-$15.8K	0.06%	107
2020 Q1	$271K	Hold	10,138	–	–	0.06%	110
2019 Q4	$526K	Hold	10,138	–	–	0.08%	96
2019 Q3	$451K	Hold	10,138	–	–	0.08%	104
2019 Q2	$466K	Hold	10,138	–	–	0.08%	104
2019 Q1	$460K	Hold	10,138	–	–	0.09%	105
2018 Q4	$413K	Buy	10,138 +988	+11%	+$46.1K	0.09%	109
2018 Q3	$459K	Sell	9,150 -100	-1%	-$5.28K	0.09%	110
2018 Q2	$487K	Sell	9,250 -467	-5%	-$25.8K	0.1%	101
2018 Q1	$512K	Sell	9,717 -225	-2%	-$12.1K	0.11%	97
2017 Q4	$505K	Buy	+9,942	New	+$476K	0.1%	99

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Callahan Advisors's ZION Position: Q1 2023 in Review

Callahan Advisors sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 6,350 shares — an estimated $312K sold.

Callahan Advisors first reported a position in ZION in Q4 2017 and held it in 21 quarters. The position peaked at $526K in Q4 2019. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

Callahan Advisors reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
Callahan Advisors sold 6,350 Zions Bancorporation shares in Q1 2023, an estimated $312K.
Callahan Advisors first reported a position in Zions Bancorporation in Q4 2017 and held it in 21 quarters.
Callahan Advisors's Zions Bancorporation position peaked at $526K in Q4 2019.
449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.