Glenmede Trust’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Glenmede Trust’s Portfolio ZIONO Stock Details ZIONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,170	Closed	-$32K	–	2648
2020 Q1	$32K	Hold	1,170	–	–	﹤0.01%	1872
2019 Q4	$32K	Hold	1,170	–	–	﹤0.01%	1872
2019 Q3	$32	Hold	1,170	–	–	﹤0.01%	1851
2019 Q2	$31	Hold	1,170	–	–	﹤0.01%	1897
2019 Q1	$31	Buy	+1,170	New	+$31.7K	﹤0.01%	1905

Other funds holding ZIONO

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust's ZIONO Position: Q2 2020 in Review

Glenmede Trust sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) in Q2 2020, closing a stake of 1,170 shares — an estimated $32K sold.

Glenmede Trust first reported a position in ZIONO in Q1 2019 and held it in 5 quarters. The position peaked at $32K in Q1 2020. 2 funds tracked by Wall St. Rank hold ZIONO as of Q2 2020.

Glenmede Trust reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,170 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock shares in Q2 2020, an estimated $32K.
Glenmede Trust first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in Q1 2019 and held it in 5 quarters.
Glenmede Trust's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position peaked at $32K in Q1 2020.
2 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.