Campbell & Co Investment Adviser’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	$204K	Sell	3,534 -141,877	-98%	-$8.36M	0.01%	962
2025 Q4	$8.51M	Buy	145,411 +136,902	+1,609%	+$7.46M	0.41%	26
2025 Q3	$481K	Sell	8,509 -15,053	-64%	-$838K	0.04%	749
2025 Q2	$1.22M	Sell	23,562 -18,506	-44%	-$868K	0.08%	419
2025 Q1	$2.1M	Buy	+42,068	New	+$2.27M	0.16%	185
2024 Q4	–	Sell	-17,138	Closed	-$809K	–	1426
2024 Q3	$809K	Buy	+17,138	New	+$811K	0.06%	517
2022 Q4	–	Sell	-10,483	Closed	-$533K	–	1034
2022 Q3	$533K	Sell	10,483 -4,294	-29%	-$235K	0.12%	298
2022 Q2	$752K	Buy	+14,777	New	+$840K	0.2%	147
2021 Q2	–	Sell	-8,469	Closed	-$465K	–	741
2021 Q1	$465K	Buy	+8,469	New	+$436K	0.29%	114
2020 Q4	–	Sell	-38,869	Closed	-$1.14M	–	585
2020 Q3	$1.14M	Buy	+38,869	New	+$1.25M	0.85%	6
2019 Q3	–	Sell	-9,295	Closed	-$427K	–	793
2019 Q2	$427K	Buy	+9,295	New	+$430K	0.19%	186
2018 Q2	–	Sell	-5,167	Closed	-$272K	–	555
2018 Q1	$272K	Sell	5,167 -700	-12%	-$37.7K	0.23%	199
2017 Q4	$298K	Buy	+5,867	New	+$281K	0.22%	188
2017 Q2	–	Sell	-4,900	Closed	-$206K	–	380
2017 Q1	$206K	Buy	+4,900	New	+$213K	0.53%	105
2014 Q2	–	Sell	-23,479	Closed	-$727K	–	255
2014 Q1	$727K	Buy	+23,479	New	+$713K	0.29%	108
2013 Q4	–	Sell	-62,396	Closed	-$1.71M	–	322
2013 Q3	$1.71M	Buy	+62,396	New	+$1.82M	0.33%	99