CG
ZION icon

Colony Group’s Zions Bancorporation ZION Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-7,279
Closed -$370K – 895
2022
Q3 		$370K Sell
7,279
-4,810
-40% -$263K 0.01% 627
2022
Q2 		$615K Sell
12,089
-226
-2% -$12.8K 0.01% 551
2022
Q1 		$807K Sell
12,315
-12
-0.1% -$821 0.01% 527
2021
Q4 		$779K Sell
12,327
-590
-5% -$37.7K 0.01% 499
2021
Q3 		$799K Buy
12,917
+868
+7% +$47.7K 0.02% 470
2021
Q2 		$637K Buy
+12,049
New +$675K 0.01% 473
2019
Q2 		– Sell
-4,859
Closed -$221K – 746
2019
Q1 		$221K Buy
+4,859
New +$232K 0.01% 579
2018
Q4 		– Sell
-5,023
Closed -$252K – 546
2018
Q3 		$252K Sell
5,023
-86
-2% -$4.54K 0.01% 438
2018
Q2 		$269K Buy
5,109
+8
+0.2% +$442 0.01% 424
2018
Q1 		$269K Buy
5,101
+122
+2% +$6.57K 0.01% 417
2017
Q4 		$253K Buy
4,979
+116
+2% +$5.55K 0.02% 414
2017
Q3 		$229K Sell
4,863
-2,144
-31% -$95.4K 0.02% 398
2017
Q2 		$308K Buy
+7,007
New +$289K 0.02% 334
2016
Q1 		– Sell
-1,100
Closed -$29K – 676
2015
Q4 		$29K Buy
+1,100
New +$31.6K ﹤0.01% 532
2014
Q4 		– Sell
-101
Closed -$3K – 870
2014
Q3 		$3K Buy
+101
New +$2.93K ﹤0.01% 735

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return