Radnor Capital Management’s Zions Bancorporation ZION Stock Holding History

Radnor Capital Management’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 Q1	–	Sell	-4,170	Closed	-$201K	–	257
2022 Q4	$201K	Hold	4,170	–	–	0.05%	236
2022 Q3	$212K	Hold	4,170	–	–	0.06%	219
2022 Q2	$212K	Sell	4,170 -20	-0.5%	-$1.14K	0.06%	221
2022 Q1	$275K	Hold	4,190	–	–	0.07%	206
2021 Q4	$265K	Buy	+4,190	New	+$268K	0.07%	216
2021 Q2	–	Sell	-8,065	Closed	-$443K	–	219
2021 Q1	$443K	Buy	+8,065	New	+$415K	0.14%	146
2020 Q1	–	Sell	-4,865	Closed	-$253K	–	187
2019 Q4	$253K	Hold	4,865	–	–	0.08%	166
2019 Q3	$217K	Sell	4,865 -15	-0.3%	-$648	0.07%	171
2019 Q2	$224K	Sell	4,880 -3,000	-38%	-$139K	0.07%	171
2019 Q1	$358K	Sell	7,880 -605	-7%	-$28.9K	0.12%	135
2018 Q4	$346K	Buy	8,485 +600	+8%	+$28K	0.12%	137
2018 Q3	$395K	Buy	7,885 +355	+5%	+$18.7K	0.13%	139
2018 Q2	$397K	Sell	7,530 -1,600	-18%	-$88.3K	0.15%	136
2018 Q1	$481K	Hold	9,130	–	–	0.16%	131
2017 Q4	$464K	Hold	9,130	–	–	0.15%	137
2017 Q3	$401K	Hold	9,130	–	–	0.14%	137
2017 Q2	$401K	Sell	9,130 -1,400	-13%	-$57.6K	0.14%	137
2017 Q1	$442K	Hold	10,530	–	–	0.15%	130
2016 Q4	$453K	Buy	+10,530	New	+$388K	0.16%	119

Other funds holding ZION

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Radnor Capital Management's ZION Position: Q1 2023 in Review

Radnor Capital Management sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 4,170 shares — an estimated $201K sold.

Radnor Capital Management first reported a position in ZION in Q4 2016 and held it in 19 quarters. The position peaked at $481K in Q1 2018. 448 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

Radnor Capital Management reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
Radnor Capital Management sold 4,170 Zions Bancorporation shares in Q1 2023, an estimated $201K.
Radnor Capital Management first reported a position in Zions Bancorporation in Q4 2016 and held it in 19 quarters.
Radnor Capital Management's Zions Bancorporation position peaked at $481K in Q1 2018.
448 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.