Petrus Trust Company’s Zions Bancorporation ZION Stock Holding History

Petrus Trust Company’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	-9,243	Closed	-$277K	–	766
2023 Q1	$277K	Buy	+9,243	New	+$423K	0.03%	340
2022 Q4	–	Sell	-4,995	Closed	-$254K	–	560
2022 Q3	$254K	Buy	+4,995	New	+$273K	0.04%	113
2019 Q4	–	Sell	-5,402	Closed	-$240K	–	365
2019 Q3	$240K	Buy	5,402 +682	+14%	+$29.5K	0.04%	162
2019 Q2	$217K	Sell	4,720 -1,181	-20%	-$54.6K	0.04%	205
2019 Q1	$268K	Buy	+5,901	New	+$282K	0.05%	139
2017 Q4	–	Sell	-4,773	Closed	-$225K	–	216
2017 Q3	$225K	Buy	+4,773	New	+$212K	0.05%	139

Other funds holding ZION

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Petrus Trust Company's ZION Position: Q2 2023 in Review

Petrus Trust Company sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 9,243 shares — an estimated $277K sold.

Petrus Trust Company first reported a position in ZION in Q3 2017 and held it in 6 quarters. The position peaked at $277K in Q1 2023. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

Petrus Trust Company reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 9,243 Zions Bancorporation shares in Q2 2023, an estimated $277K.
Petrus Trust Company first reported a position in Zions Bancorporation in Q3 2017 and held it in 6 quarters.
Petrus Trust Company's Zions Bancorporation position peaked at $277K in Q1 2023.
422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.