GC
ZION icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return