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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return