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Private Trust Company’s Zions Bancorporation ZION Stock Holding History

Private 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
2024
Q3 		– Sell
-104
Closed -$4.51K – 2361
2024
Q2 		$4.51K Sell
104
-7
-6% -$295 ﹤0.01% 1967
2024
Q1 		$4.82K Hold
111
– – ﹤0.01% 1934
2023
Q4 		$4.87K Hold
111
– – ﹤0.01% 1931
2023
Q3 		$3.87K Hold
111
– – ﹤0.01% 1955
2023
Q2 		$2.98K Sell
111
-414
-79% -$11.5K ﹤0.01% 2023
2023
Q1 		$15.7K Buy
525
+350
+200% +$16K ﹤0.01% 1426
2022
Q4 		$9K Hold
175
– – ﹤0.01% 1611
2022
Q3 		$9K Sell
175
-398
-69% -$21.8K ﹤0.01% 1507
2022
Q2 		$29K Buy
+573
New +$32.6K ﹤0.01% 1113
2014
Q4 		– Sell
-650
Closed -$19K – 1218
2014
Q3 		$19K Sell
650
-1,809
-74% -$52.5K 0.01% 878
2014
Q2 		$72K Sell
2,459
-226
-8% -$6.64K 0.02% 467
2014
Q1 		$83K Buy
2,685
+455
+20% +$13.8K 0.03% 382
2013
Q4 		$67K Sell
2,230
-333
-13% -$9.59K 0.03% 401
2013
Q3 		$70K Sell
2,563
-37
-1% -$1.08K 0.03% 366
2013
Q2 		$75K Buy
+2,600
New +$68K 0.03% 332

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's ZION Position: Q3 2024 in Review

Private Trust Company sold out of Zions Bancorporation (ZION) in Q3 2024, closing a stake of 104 shares — an estimated $4.51K sold.

Private Trust Company first reported a position in ZION in Q2 2013 and held it in 15 quarters. The position peaked at $83K in Q1 2014. 470 funds tracked by Wall St. Rank hold ZION as of Q3 2024.

  • Private Trust Company reported no remaining Zions Bancorporation position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 104 Zions Bancorporation shares in Q3 2024, an estimated $4.51K.
  • Private Trust Company first reported a position in Zions Bancorporation in Q2 2013 and held it in 15 quarters.
  • Private Trust Company's Zions Bancorporation position peaked at $83K in Q1 2014.
  • 470 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.