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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Sell	113,048 -12,224	-10%	-$635K	0.05%	256
2025 Q1	$6.25M	Buy	+125,272	New	+$6.25M	0.06%	245
2023 Q2	–	Sell	-6,802	Closed	-$204K	–	860
2023 Q1	$204K	Sell	6,802 -35,408	-84%	-$1.06M	﹤0.01%	774
2022 Q4	$2.08M	Buy	42,210 +17,040	+68%	+$838K	0.12%	281
2022 Q3	$1.28M	Buy	25,170 +20,669	+459%	+$1.05M	0.03%	397
2022 Q2	$229K	Buy	4,501 +6	+0.1%	+$305	﹤0.01%	620
2022 Q1	$295K	Sell	4,495 -420	-9%	-$27.6K	﹤0.01%	600
2021 Q4	$310K	Sell	4,915 -41	-0.8%	-$2.59K	﹤0.01%	576
2021 Q3	$307K	Sell	4,956 -71	-1%	-$4.4K	﹤0.01%	584
2021 Q2	$266K	Sell	5,027 -1	-0%	-$53	﹤0.01%	606
2021 Q1	$276K	Sell	5,028 -88	-2%	-$4.83K	﹤0.01%	597
2020 Q4	$222K	Buy	+5,116	New	+$222K	﹤0.01%	590
2020 Q3	–	Sell	-61,385	Closed	-$2.09M	–	631
2020 Q2	$2.09M	Sell	61,385 -157,037	-72%	-$5.34M	0.05%	325
2020 Q1	$5.85M	Buy	218,422 +4,974	+2%	+$133K	0.17%	146
2019 Q4	$11.1M	Buy	213,448 +2,150	+1%	+$112K	0.24%	112
2019 Q3	$9.41M	Sell	211,298 -161,857	-43%	-$7.21M	0.21%	123
2019 Q2	$17.2M	Sell	373,155 -4,161	-1%	-$191K	0.37%	62
2019 Q1	$17.1M	Buy	377,316 +48,735	+15%	+$2.21M	0.38%	59
2018 Q4	$13.4M	Buy	328,581 +43,989	+15%	+$1.79M	0.32%	75
2018 Q3	$14.3M	Sell	284,592 -101,887	-26%	-$5.11M	0.31%	66
2018 Q2	$20.4M	Buy	386,479 +11,648	+3%	+$614K	0.48%	50
2018 Q1	$19.8M	Buy	374,831 +110,546	+42%	+$5.83M	0.47%	45
2017 Q4	$13.4M	Buy	264,285 +25,405	+11%	+$1.29M	0.3%	61
2017 Q3	$11.3M	Buy	238,880 +18,766	+9%	+$885K	0.27%	63
2017 Q2	$9.67M	Buy	220,114 +114,741	+109%	+$5.04M	0.24%	71
2017 Q1	$4.43M	Buy	105,373 +19,459	+23%	+$817K	0.11%	161
2016 Q4	$3.7M	Buy	85,914 +43,198	+101%	+$1.86M	0.1%	178
2016 Q3	$1.33M	Buy	+42,716	New	+$1.33M	0.04%	322
2015 Q3	–	Sell	-38,574	Closed	-$1.22M	–	578
2015 Q2	$1.22M	Buy	+38,574	New	+$1.22M	0.04%	299