DZ Bank’s Zions Bancorporation ZION Stock Holding History

DZ 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 Q1	–	Sell	-23,872	Closed	-$1.17M	–	1132
2022 Q4	$1.17M	Hold	23,872	–	–	﹤0.01%	673
2022 Q3	$1.21M	Buy	23,872 +6,941	+41%	+$380K	﹤0.01%	664
2022 Q2	$862K	Sell	16,931 -1,572	-8%	-$89.3K	﹤0.01%	729
2022 Q1	$1.21M	Buy	+18,503	New	+$1.27M	﹤0.01%	708
2020 Q4	–	Sell	-2,466	Closed	-$72.1K	–	912
2020 Q3	$72.1K	Buy	2,466 +1,242	+101%	+$40K	﹤0.01%	779
2020 Q2	$41.6K	Hold	1,224	–	–	﹤0.01%	786
2020 Q1	$32.8K	Buy	+1,224	New	+$50.4K	﹤0.01%	776
2019 Q4	–	Sell	-6,179	Closed	-$275K	–	804
2019 Q3	$275K	Hold	6,179	–	–	﹤0.01%	644
2019 Q2	$284K	Hold	6,179	–	–	﹤0.01%	640
2019 Q1	$280K	Sell	6,179 -3,245	-34%	-$155K	﹤0.01%	632
2018 Q4	$381K	Sell	9,424 -8,281	-47%	-$386K	﹤0.01%	608
2018 Q3	$887K	Buy	17,705 +15,260	+624%	+$806K	﹤0.01%	542
2018 Q2	$129K	Sell	2,445 -2,561	-51%	-$141K	﹤0.01%	779
2018 Q1	$264K	Buy	+5,006	New	+$269K	﹤0.01%	886

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's ZION Position: Q1 2023 in Review

DZ Bank sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 23,872 shares — an estimated $1.17M sold.

DZ Bank first reported a position in ZION in Q1 2018 and held it in 14 quarters. The position peaked at $1.21M in Q3 2022. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

DZ Bank reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 23,872 Zions Bancorporation shares in Q1 2023, an estimated $1.17M.
DZ Bank first reported a position in Zions Bancorporation in Q1 2018 and held it in 14 quarters.
DZ Bank's Zions Bancorporation position peaked at $1.21M in Q3 2022.
449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.