Factorial Partners’s Zions Bancorporation ZION Stock Holding History

Factorial Partners’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
2021 Q4	–	Sell	-15,900	Closed	-$984K	–	100
2021 Q3	$984K	Sell	15,900 -35,200	-69%	-$1.93M	0.67%	55
2021 Q2	$2.7M	Buy	+51,100	New	+$2.86M	1.82%	17
2020 Q4	–	Sell	-34,700	Closed	-$1.01M	–	107
2020 Q3	$1.01M	Buy	+34,700	New	+$1.12M	1.04%	30
2020 Q1	–	Sell	-10,900	Closed	-$566K	–	110
2019 Q4	$566K	Sell	10,900 -20,000	-65%	-$971K	0.5%	70
2019 Q3	$1.38M	Buy	+30,900	New	+$1.34M	1.32%	21
2019 Q2	–	Sell	-38,100	Closed	-$1.73M	–	128
2019 Q1	$1.73M	Buy	+38,100	New	+$1.82M	1.63%	17
2018 Q1	–	Sell	-29,600	Closed	-$1.5M	–	108
2017 Q4	$1.5M	Buy	+29,600	New	+$1.42M	1.39%	25

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Factorial Partners's ZION Position: Q4 2021 in Review

Factorial Partners sold out of Zions Bancorporation (ZION) in Q4 2021, closing a stake of 15,900 shares — an estimated $984K sold.

Factorial Partners first reported a position in ZION in Q4 2017 and held it in 7 quarters. The position peaked at $2.7M in Q2 2021. 473 funds tracked by Wall St. Rank hold ZION as of Q4 2021.

Factorial Partners reported no remaining Zions Bancorporation position as of Q4 2021 after selling out during the quarter.
Factorial Partners sold 15,900 Zions Bancorporation shares in Q4 2021, an estimated $984K.
Factorial Partners first reported a position in Zions Bancorporation in Q4 2017 and held it in 7 quarters.
Factorial Partners's Zions Bancorporation position peaked at $2.7M in Q2 2021.
473 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2021.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.