Grantham, Mayo, Van Otterloo & Co (GMO)’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,040	Closed	-$899K	–	757
2023 Q1	$899K	Buy	30,040 +11,200	+59%	+$513K	﹤0.01%	501
2022 Q4	$926K	Buy	18,840 +8,940	+90%	+$447K	﹤0.01%	518
2022 Q3	$504K	Buy	9,900 +4,100	+71%	+$224K	﹤0.01%	571
2022 Q2	$295K	Buy	+5,800	New	+$330K	﹤0.01%	673
2015 Q4	–	Sell	-14,700	Closed	-$405K	–	616
2015 Q3	$405K	Sell	14,700 -31,400	-68%	-$931K	﹤0.01%	488
2015 Q2	$1.46M	Sell	46,100 -9,100	-16%	-$268K	﹤0.01%	338
2015 Q1	$1.49M	Buy	55,200 +3,300	+6%	+$86.4K	﹤0.01%	346
2014 Q4	$1.48M	Sell	51,900 -8,900	-15%	-$251K	﹤0.01%	343
2014 Q3	$1.77M	Buy	60,800 +25,400	+72%	+$737K	﹤0.01%	361
2014 Q2	$1.04M	Sell	35,400 -3,000	-8%	-$88.2K	﹤0.01%	404
2014 Q1	$1.19M	Sell	38,400 -6,308	-14%	-$192K	﹤0.01%	462
2013 Q4	$1.34M	Buy	44,708 +490	+1%	+$14.1K	﹤0.01%	438
2013 Q3	$1.21M	Sell	44,218 -4,331	-9%	-$126K	﹤0.01%	446
2013 Q2	$1.4M	Buy	+48,549	New	+$1.27M	﹤0.01%	426