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Greenleaf Trust’s Zions Bancorporation ZION Stock Holding History

Greenleaf Trust’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
Q2 		– Sell
-12,555
Closed -$376K – 806
2023
Q1 		$376K Sell
12,555
-226
-2% -$10.3K ﹤0.01% 532
2022
Q4 		$628K Sell
12,781
-159
-1% -$7.95K 0.01% 378
2022
Q3 		$658K Buy
12,940
+395
+3% +$21.6K 0.01% 331
2022
Q2 		$639K Sell
12,545
-318
-2% -$18.1K 0.01% 327
2022
Q1 		$843K Sell
12,863
-58
-0.4% -$3.97K 0.01% 277
2021
Q4 		$816K Sell
12,921
-17
-0.1% -$1.08K 0.01% 296
2021
Q3 		$801K Buy
12,938
+563
+5% +$30.9K 0.01% 276
2021
Q2 		$654K Buy
12,375
+145
+1% +$8.12K 0.01% 324
2021
Q1 		$672K Buy
12,230
+893
+8% +$46K 0.01% 300
2020
Q4 		$492K Buy
11,337
+319
+3% +$11.8K 0.01% 342
2020
Q3 		$322K Sell
11,018
-1
-0% -$32 0.01% 397
2020
Q2 		$375K Buy
11,019
+1,131
+11% +$35.8K 0.01% 357
2020
Q1 		$265K Buy
+9,888
New +$407K 0.01% 364

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Greenleaf Trust's ZION Position: Q2 2023 in Review

Greenleaf Trust sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 12,555 shares — an estimated $376K sold.

Greenleaf Trust first reported a position in ZION in Q1 2020 and held it in 13 quarters. The position peaked at $843K in Q1 2022. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Greenleaf Trust reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 12,555 Zions Bancorporation shares in Q2 2023, an estimated $376K.
  • Greenleaf Trust first reported a position in Zions Bancorporation in Q1 2020 and held it in 13 quarters.
  • Greenleaf Trust's Zions Bancorporation position peaked at $843K in Q1 2022.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.