PTC
ZION icon

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

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return