Great Lakes Advisors’s Zions Bancorporation ZION Stock Holding History

Great Lakes Advisors’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
2026 Q1	$6.82M	Sell	118,355 -7,249	-6%	-$427K	0.06%	184
2025 Q4	$7.35M	Buy	125,604 +60,984	+94%	+$3.32M	0.06%	184
2025 Q3	$3.66M	Sell	64,620 -48,428	-43%	-$2.69M	0.03%	306
2025 Q2	$5.87M	Sell	113,048 -12,224	-10%	-$573K	0.05%	256
2025 Q1	$6.25M	Buy	+125,272	New	+$6.75M	0.06%	245
2023 Q2	–	Sell	-6,802	Closed	-$204K	–	860
2023 Q1	$204K	Sell	6,802 -35,408	-84%	-$1.62M	﹤0.01%	774
2022 Q4	$2.08M	Buy	42,210 +17,040	+68%	+$852K	0.12%	281
2022 Q3	$1.28M	Buy	25,170 +20,669	+459%	+$1.13M	0.03%	397
2022 Q2	$229K	Buy	4,501 +6	+0.1%	+$341	﹤0.01%	620
2022 Q1	$295K	Sell	4,495 -420	-9%	-$28.7K	﹤0.01%	600
2021 Q4	$310K	Sell	4,915 -41	-0.8%	-$2.62K	﹤0.01%	576
2021 Q3	$307K	Sell	4,956 -71	-1%	-$3.9K	﹤0.01%	584
2021 Q2	$266K	Sell	5,027 -1	-0%	-$56	﹤0.01%	606
2021 Q1	$276K	Sell	5,028 -88	-2%	-$4.53K	﹤0.01%	597
2020 Q4	$222K	Buy	+5,116	New	+$189K	﹤0.01%	590
2020 Q3	–	Sell	-61,385	Closed	-$2.09M	–	631
2020 Q2	$2.09M	Sell	61,385 -157,037	-72%	-$4.97M	0.05%	325
2020 Q1	$5.84M	Buy	218,422 +4,974	+2%	+$205K	0.17%	146
2019 Q4	$11.1M	Buy	213,448 +2,150	+1%	+$104K	0.24%	112
2019 Q3	$9.41M	Sell	211,298 -161,857	-43%	-$7M	0.21%	123
2019 Q2	$17.2M	Sell	373,155 -4,161	-1%	-$192K	0.37%	62
2019 Q1	$17.1M	Buy	377,316 +48,735	+15%	+$2.32M	0.38%	59
2018 Q4	$13.4M	Buy	328,581 +43,989	+15%	+$2.05M	0.32%	75
2018 Q3	$14.3M	Sell	284,592 -101,887	-26%	-$5.38M	0.31%	66
2018 Q2	$20.4M	Buy	386,479 +11,648	+3%	+$643K	0.48%	50
2018 Q1	$19.8M	Buy	374,831 +110,546	+42%	+$5.95M	0.47%	45
2017 Q4	$13.4M	Buy	264,285 +25,405	+11%	+$1.22M	0.3%	61
2017 Q3	$11.3M	Buy	238,880 +18,766	+9%	+$835K	0.27%	63
2017 Q2	$9.66M	Buy	220,114 +114,741	+109%	+$4.72M	0.24%	71
2017 Q1	$4.43M	Buy	105,373 +19,459	+23%	+$845K	0.11%	161
2016 Q4	$3.7M	Buy	85,914 +43,198	+101%	+$1.59M	0.1%	178
2016 Q3	$1.32M	Buy	+42,716	New	+$1.21M	0.04%	322
2015 Q3	–	Sell	-38,574	Closed	-$1.22M	–	578
2015 Q2	$1.22M	Buy	+38,574	New	+$1.14M	0.04%	299