Rowland Carmichael Advisors’s Zions Bancorporation ZION Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$549K	Sell	12,633 -450	-3%	-$16.6K	0.17%	133
2020 Q3	$382K	Sell	13,083 -760	-5%	-$24.5K	0.15%	162
2020 Q2	$471K	Sell	13,843 -16,317	-54%	-$517K	0.2%	131
2020 Q1	$807K	Sell	30,160 -301	-1%	-$12.4K	0.41%	55
2019 Q4	$1.58M	Sell	30,461 -3,510	-10%	-$170K	0.54%	28
2019 Q3	$1.51M	Sell	33,971 -3,867	-10%	-$167K	0.52%	31
2019 Q2	$1.74M	Sell	37,838 -3,000	-7%	-$139K	0.6%	27
2019 Q1	$1.85M	Sell	40,838 -57,760	-59%	-$2.76M	0.68%	22
2018 Q4	$4.02M	Sell	98,598 -36,000	-27%	-$1.68M	1.78%	9
2018 Q3	$6.75M	Buy	134,598 +6,304	+5%	+$333K	2.62%	5
2018 Q2	$6.76M	Buy	+128,294	New	+$7.08M	2.87%	4

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rowland Carmichael Advisors's ZION Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Zions Bancorporation (ZION) stake by 3.4% in Q4 2020, selling an estimated $16.6K and leaving 12,633 shares worth $549K. The position accounts for 0.17% of the portfolio, ranked #133.

Rowland Carmichael Advisors first reported a position in ZION in Q2 2018 and has held it in 11 quarters since. The position peaked at $6.76M in Q2 2018. 431 funds tracked by Wall St. Rank hold ZION as of Q4 2020.

Rowland Carmichael Advisors held 12,633 shares of Zions Bancorporation worth $549K as of Q4 2020.
Rowland Carmichael Advisors sold 450 Zions Bancorporation shares in Q4 2020, an estimated $16.6K.
Zions Bancorporation made up 0.17% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #133 holding.
Rowland Carmichael Advisors first reported a position in Zions Bancorporation in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Zions Bancorporation position peaked at $6.76M in Q2 2018.
431 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.