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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return