PineBridge Investments’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,964	Closed	-$746K	–	773
2025 Q1	$746K	Sell	14,964 -38,150	-72%	-$2.05M	0.01%	574
2024 Q4	$2.88M	Buy	53,114 +15,889	+43%	+$870K	0.02%	445
2024 Q3	$1.76M	Buy	+37,225	New	+$1.76M	0.01%	518
2024 Q2	–	Sell	-325,904	Closed	-$14.1M	–	629
2024 Q1	$14.1M	Buy	+325,904	New	+$13.4M	0.11%	191
2022 Q2	–	Sell	-60,949	Closed	-$4M	–	789
2022 Q1	$4M	Buy	60,949 +30,514	+100%	+$2.09M	0.04%	312
2021 Q4	$1.92M	Buy	30,435 +21,925	+258%	+$1.4M	0.02%	426
2021 Q3	$527K	Sell	8,510 -1,521	-15%	-$83.6K	0.01%	506
2021 Q2	$530K	Sell	10,031 -29,333	-75%	-$1.64M	0.01%	554
2021 Q1	$2.16M	Buy	39,364 +23,532	+149%	+$1.21M	0.03%	436
2020 Q4	$688K	Sell	15,832 -13,778	-47%	-$509K	0.01%	514
2020 Q3	$866K	Buy	29,610 +950	+3%	+$30.6K	0.02%	482
2020 Q2	$974K	Buy	28,660 +18,825	+191%	+$596K	0.02%	436
2020 Q1	$264K	Buy	+9,835	New	+$405K	0.01%	471
2019 Q4	–	Sell	-9,658	Closed	-$430K	–	1189
2019 Q3	$430K	Buy	9,658 +3,179	+49%	+$137K	0.01%	862
2019 Q2	$298K	Buy	6,479 +1,666	+35%	+$77.1K	﹤0.01%	777
2019 Q1	$219K	Buy	+4,813	New	+$230K	﹤0.01%	835
2018 Q1	–	Sell	-39,328	Closed	-$2M	–	1176
2017 Q4	$2M	Sell	39,328 -68,438	-64%	-$3.28M	0.05%	356
2017 Q3	$5.08M	Buy	107,766 +707	+0.7%	+$31.5K	0.12%	159
2017 Q2	$4.7M	Sell	107,059 -5,589	-5%	-$230K	0.12%	159
2017 Q1	$4.73M	Buy	112,648 +3,559	+3%	+$155K	0.12%	167
2016 Q4	$4.7M	Buy	109,089 +104,696	+2,383%	+$3.86M	0.14%	154
2016 Q3	$136K	Buy	+4,393	New	+$125K	0.01%	668