Gillson Capital’s Zions Bancorporation ZION Stock Holding History

Gillson Capital’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	-192,084	Closed	-$9.44M	–	112
2022 Q4	$9.44M	Buy	192,084 +38,045	+25%	+$1.9M	0.72%	47
2022 Q3	$7.83M	Buy	154,039 +26,984	+21%	+$1.48M	0.72%	43
2022 Q2	$6.47M	Sell	127,055 -358,300	-74%	-$20.4M	0.63%	48
2022 Q1	$31.8M	Buy	485,355 +68,587	+16%	+$4.69M	2.54%	6
2021 Q4	$26.3M	Buy	416,768 +160,177	+62%	+$10.2M	1.71%	10
2021 Q3	$15.9M	Buy	+256,591	New	+$14.1M	1.16%	28
2020 Q1	–	Sell	-143,639	Closed	-$7.46M	–	82
2019 Q4	$7.46M	Buy	+143,639	New	+$6.97M	0.64%	47
2019 Q3	–	Sell	-252,230	Closed	-$11.6M	–	91
2019 Q2	$11.6M	Buy	+252,230	New	+$11.7M	1.14%	34
2018 Q2	–	Sell	-401,429	Closed	-$21.2M	–	64
2018 Q1	$21.2M	Buy	+401,429	New	+$21.6M	3.73%	8
2017 Q2	–	Sell	-208,923	Closed	-$8.78M	–	41
2017 Q1	$8.78M	Buy	+208,923	New	+$9.07M	1.97%	22

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

Gillson Capital's ZION Position: Q1 2023 in Review

Gillson Capital sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 192,084 shares — an estimated $9.44M sold.

Gillson Capital first reported a position in ZION in Q1 2017 and held it in 10 quarters. The position peaked at $31.8M in Q1 2022. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

Gillson Capital reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
Gillson Capital sold 192,084 Zions Bancorporation shares in Q1 2023, an estimated $9.44M.
Gillson Capital first reported a position in Zions Bancorporation in Q1 2017 and held it in 10 quarters.
Gillson Capital's Zions Bancorporation position peaked at $31.8M in Q1 2022.
449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.