M3F Inc’s Zions Bancorporation ZION Stock Holding History

M3F Inc’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 Q3	–	Sell	-175,000	Closed	-$4.7M	–	44
2023 Q2	$4.7M	Sell	175,000 -45,000	-20%	-$1.25M	1.48%	23
2023 Q1	$6.58M	Buy	+220,000	New	+$10.1M	2.16%	18
2020 Q2	–	Sell	-235,000	Closed	-$6.29M	–	49
2020 Q1	$6.29M	Buy	+235,000	New	+$9.68M	4.49%	6
2019 Q4	–	Sell	-165,000	Closed	-$7.35M	–	36
2019 Q3	$7.35M	Buy	+165,000	New	+$7.13M	5.35%	4
2017 Q2	–	Sell	-137,800	Closed	-$5.79M	–	31
2017 Q1	$5.79M	Sell	137,800 -41,200	-23%	-$1.79M	6.11%	6
2016 Q4	$7.7M	Sell	179,000 -83,000	-32%	-$3.06M	6.83%	4
2016 Q3	$8.13M	Sell	262,000 -70,000	-21%	-$1.99M	8.01%	3
2016 Q2	$8.34M	Sell	332,000 -8,000	-2%	-$212K	7.63%	2
2016 Q1	$8.23M	Buy	340,000 +275,000	+423%	+$6.32M	7.96%	3
2015 Q4	$1.77M	Buy	+65,000	New	+$1.87M	1.77%	20

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

M3F Inc's ZION Position: Q3 2023 in Review

M3F Inc sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 175,000 shares — an estimated $4.7M sold.

M3F Inc first reported a position in ZION in Q4 2015 and held it in 10 quarters. The position peaked at $8.34M in Q2 2016. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

M3F Inc reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
M3F Inc sold 175,000 Zions Bancorporation shares in Q3 2023, an estimated $4.7M.
M3F Inc first reported a position in Zions Bancorporation in Q4 2015 and held it in 10 quarters.
M3F Inc's Zions Bancorporation position peaked at $8.34M in Q2 2016.
428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on M3F Inc's 13F filing for Q3 2023, filed 13 Nov 2023.