Pathstone Family Office’s Zions Bancorporation ZION Stock Holding History

Pathstone Family Office’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	$701K	Buy	20,087 +6,686	+50%	+$233K	0.01%	871
2023 Q2	$360K	Buy	+13,401	New	+$372K	0.01%	899
2023 Q1	–	Sell	-6,212	Closed	-$1.12M	–	1535
2022 Q4	$1.12M	Buy	6,212 +1,446	+30%	+$72.3K	0.01%	744
2022 Q3	$242K	Buy	+4,766	New	+$261K	﹤0.01%	1286
2021 Q1	–	Sell	-11	Closed	–	–	1371
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1357
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1016
2020 Q2	$0	Hold	11	–	–	﹤0.01%	992
2020 Q1	$0	Buy	+11	New	+$453	﹤0.01%	836
2019 Q2	–	Sell	-88	Closed	-$4K	–	926
2019 Q1	$4K	Hold	88	–	–	﹤0.01%	659
2018 Q4	$4K	Buy	+88	New	+$4.1K	﹤0.01%	403
2017 Q2	–	Sell	-12	Closed	-$1K	–	661
2017 Q1	$1K	Buy	+12	New	+$521	﹤0.01%	538

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Pathstone Family Office's ZION Position: Q3 2023 in Review

Pathstone Family Office increased its Zions Bancorporation (ZION) stake by 50% in Q3 2023, buying an estimated $233K and bringing the position to 20,087 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #871.

Pathstone Family Office first reported a position in ZION in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2022. 427 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

Pathstone Family Office held 20,087 shares of Zions Bancorporation worth $701K as of Q3 2023.
Pathstone Family Office bought 6,686 Zions Bancorporation shares in Q3 2023, an estimated $233K.
Zions Bancorporation made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #871 holding.
Pathstone Family Office first reported a position in Zions Bancorporation in Q1 2017 and has held it in 11 quarters since.
Pathstone Family Office's Zions Bancorporation position peaked at $1.12M in Q4 2022.
427 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.