DnB Asset Management’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	$409K	Buy	+7,106	New	+$419K	﹤0.01%	834
2020 Q4	–	Sell	-13,177	Closed	-$385K	–	643
2020 Q3	$385K	Hold	13,177	–	–	﹤0.01%	592
2020 Q2	$448K	Hold	13,177	–	–	0.01%	582
2020 Q1	$353K	Sell	13,177 -3,442	-21%	-$142K	0.01%	592
2019 Q4	$863K	Sell	16,619 -31,380	-65%	-$1.52M	0.01%	594
2019 Q3	$2.14M	Buy	47,999 +995	+2%	+$43K	0.02%	404
2019 Q2	$2.16M	Buy	47,004 +16	+0%	+$740	0.02%	394
2019 Q1	$2.13M	Buy	46,988 +28,788	+158%	+$1.37M	0.02%	393
2018 Q4	$741K	Sell	18,200 -800	-4%	-$37.3K	0.01%	557
2018 Q3	$953K	Buy	19,000 +1,500	+9%	+$79.2K	0.01%	543
2018 Q2	$922K	Hold	17,500	–	–	0.01%	546
2018 Q1	$923K	Buy	17,500 +1,300	+8%	+$70K	0.01%	525
2017 Q4	$823K	Hold	16,200	–	–	0.01%	532
2017 Q3	$764K	Buy	16,200 +2,900	+22%	+$129K	0.01%	521
2017 Q2	$584K	Buy	+13,300	New	+$548K	0.01%	521