CB
ZION icon

Commerce Bank’s Zions Bancorporation ZION Stock Holding History

Commerce Bank’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
-15,144
Closed -$453K – 1217
2023
Q1 		$453K Buy
15,144
+79
+0.5% +$3.62K ﹤0.01% 843
2022
Q4 		$741K Sell
15,065
-59
-0.4% -$2.95K 0.01% 643
2022
Q3 		$769K Sell
15,124
-52
-0.3% -$2.84K 0.01% 614
2022
Q2 		$773K Sell
15,176
-13
-0.1% -$739 0.01% 624
2022
Q1 		$995K Sell
15,189
-3,653
-19% -$250K 0.01% 603
2021
Q4 		$1.19M Buy
18,842
+1,157
+7% +$73.9K 0.01% 583
2021
Q3 		$1.09M Buy
17,685
+4,752
+37% +$261K 0.01% 589
2021
Q2 		$684K Sell
12,933
-111
-0.9% -$6.22K ﹤0.01% 721
2021
Q1 		$717K Sell
13,044
-1,543
-11% -$79.5K 0.01% 697
2020
Q4 		$633K Buy
14,587
+1,069
+8% +$39.5K 0.01% 694
2020
Q3 		$395K Buy
13,518
+4,901
+57% +$158K ﹤0.01% 768
2020
Q2 		$293K Buy
+8,617
New +$273K ﹤0.01% 849
2018
Q4 		– Sell
-4,096
Closed -$206K – 894
2018
Q3 		$206K Buy
+4,096
New +$216K ﹤0.01% 841

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

Commerce Bank's ZION Position: Q2 2023 in Review

Commerce Bank sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 15,144 shares — an estimated $453K sold.

Commerce Bank first reported a position in ZION in Q3 2018 and held it in 13 quarters. The position peaked at $1.19M in Q4 2021. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Commerce Bank reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 15,144 Zions Bancorporation shares in Q2 2023, an estimated $453K.
  • Commerce Bank first reported a position in Zions Bancorporation in Q3 2018 and held it in 13 quarters.
  • Commerce Bank's Zions Bancorporation position peaked at $1.19M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.