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Dorsey & Whitney Trust’s Zions Bancorporation ZION Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-5,463
Closed -$278K – 576
2022
Q2 		$278K Buy
5,463
+72
+1% +$4.09K 0.03% 419
2022
Q1 		$353K Hold
5,391
– – 0.03% 377
2021
Q4 		$341K Buy
5,391
+691
+15% +$44.1K 0.03% 377
2021
Q3 		$291K Hold
4,700
– – 0.03% 404
2021
Q2 		$248K Hold
4,700
– – 0.02% 450
2021
Q1 		$258K Hold
4,700
– – 0.03% 430
2020
Q4 		$204K Buy
+4,700
New +$174K 0.02% 445

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey & Whitney Trust's ZION Position: Q3 2022 in Review

Dorsey & Whitney Trust sold out of Zions Bancorporation (ZION) in Q3 2022, closing a stake of 5,463 shares — an estimated $278K sold.

Dorsey & Whitney Trust first reported a position in ZION in Q4 2020 and held it in 7 quarters. The position peaked at $353K in Q1 2022. 490 funds tracked by Wall St. Rank hold ZION as of Q3 2022.

  • Dorsey & Whitney Trust reported no remaining Zions Bancorporation position as of Q3 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,463 Zions Bancorporation shares in Q3 2022, an estimated $278K.
  • Dorsey & Whitney Trust first reported a position in Zions Bancorporation in Q4 2020 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Zions Bancorporation position peaked at $353K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.