Mason Street Advisors’s Zions Bancorporation ZION Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-22,625	Closed	-$983K	–	1314
2020 Q4	$983K	Sell	22,625 -406	-2%	-$15K	0.02%	945
2020 Q3	$673K	Sell	23,031 -363	-2%	-$11.7K	0.01%	989
2020 Q2	$795K	Sell	23,394 -927	-4%	-$29.4K	0.02%	915
2020 Q1	$651K	Hold	24,321	–	–	0.02%	892
2019 Q4	$1.26M	Sell	24,321 -891	-4%	-$43.3K	0.02%	795
2019 Q3	$1.12M	Sell	25,212 -825	-3%	-$35.7K	0.02%	804
2019 Q2	$1.2M	Sell	26,037 -521	-2%	-$24.1K	0.03%	787
2019 Q1	$1.21M	Sell	26,558 -537	-2%	-$25.6K	0.02%	820
2018 Q4	$1.1M	Sell	27,095 -234	-0.9%	-$10.9K	0.03%	768
2018 Q3	$1.37M	Sell	27,329 -327	-1%	-$17.3K	0.03%	765
2018 Q2	$1.46M	Buy	27,656 +282	+1%	+$15.6K	0.03%	721
2018 Q1	$1.44M	Sell	27,374 -449	-2%	-$24.2K	0.03%	698
2017 Q4	$1.41M	Sell	27,823 -242	-0.9%	-$11.6K	0.03%	727
2017 Q3	$1.32M	Sell	28,065 -58	-0.2%	-$2.58K	0.03%	733
2017 Q2	$1.24M	Buy	28,123 +150	+0.5%	+$6.18K	0.03%	745
2017 Q1	$1.18M	Buy	27,973 +105	+0.4%	+$4.56K	0.03%	753
2016 Q4	$1.2M	Buy	27,868 +121	+0.4%	+$4.46K	0.03%	728
2016 Q3	$861K	Buy	27,747 +186	+0.7%	+$5.28K	0.02%	826
2016 Q2	$693K	Buy	27,561 +320	+1%	+$8.49K	0.02%	854
2016 Q1	$660K	Buy	27,241 +554	+2%	+$12.7K	0.02%	864
2015 Q4	$729K	Buy	26,687 +270	+1%	+$7.75K	0.02%	816
2015 Q3	$728K	Buy	26,417 +251	+1%	+$7.44K	0.02%	811
2015 Q2	$830K	Buy	26,166 +32	+0.1%	+$942	0.03%	809
2015 Q1	$706K	Sell	26,134 -6,861	-21%	-$180K	0.02%	850
2014 Q4	$941K	Sell	32,995 -199	-0.6%	-$5.62K	0.01%	1208
2014 Q3	$965K	Buy	33,194 +2,824	+9%	+$82K	0.01%	1198
2014 Q2	$895K	Sell	30,370 -202	-0.7%	-$5.94K	0.01%	1213
2014 Q1	$947K	Sell	30,572 -60	-0.2%	-$1.82K	0.01%	1187
2013 Q4	$918K	Sell	30,632 -4,180	-12%	-$120K	0.01%	1196
2013 Q3	$955K	Sell	34,812 -4,048	-10%	-$118K	0.01%	970
2013 Q2	$1.12M	Buy	+38,860	New	+$1.02M	0.01%	866