Schroder Investment Management Group’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
Q4 | – | Sell |
-25,093
| Closed | -$1.43M | – | 1225 |
|
|
2025
Q3 | $1.43M | Sell |
25,093
-9,600
| -28% | -$534K | ﹤0.01% | 981 |
|
|
2025
Q2 | $1.79M | Buy |
34,693
+27,829
| +405% | +$1.31M | ﹤0.01% | 927 |
|
|
2025
Q1 | $340K | Sell |
6,864
-7,728
| -53% | -$416K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $793K | Buy |
+14,592
| New | +$799K | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-22,709
| Closed | -$792K | – | 1282 |
|
|
2023
Q3 | $792K | Buy |
22,709
+1,208
| +6% | +$42.1K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $578K | Sell |
21,501
-338,516
| -94% | -$9.39M | ﹤0.01% | 1108 |
|
|
2023
Q1 | $10.8M | Sell |
360,017
-125,382
| -26% | -$5.74M | 0.02% | 613 |
|
|
2022
Q4 | $23.9M | Sell |
485,399
-7,753
| -2% | -$388K | 0.04% | 416 |
|
|
2022
Q3 | $25.1M | Sell |
493,152
-170,962
| -26% | -$9.35M | 0.04% | 389 |
|
|
2022
Q2 | $34.5M | Sell |
664,114
-72,876
| -10% | -$4.14M | 0.05% | 332 |
|
|
2022
Q1 | $49.7M | Sell |
736,990
-113,252
| -13% | -$7.75M | 0.07% | 286 |
|
|
2021
Q4 | $53.7M | Buy |
850,242
+286,553
| +51% | +$18.3M | 0.07% | 275 |
|
|
2021
Q3 | $34.9M | Sell |
563,689
-116,880
| -17% | -$6.42M | 0.05% | 355 |
|
|
2021
Q2 | $36M | Sell |
680,569
-32,920
| -5% | -$1.84M | 0.05% | 377 |
|
|
2021
Q1 | $39.2M | Buy |
713,489
+11,697
| +2% | +$602K | 0.05% | 346 |
|
|
2020
Q4 | $30.5M | Sell |
701,792
-13,643
| -2% | -$504K | 0.04% | 381 |
|
|
2020
Q3 | $21.4M | Sell |
715,435
-19,194
| -3% | -$619K | 0.03% | 422 |
|
|
2020
Q2 | $25M | Sell |
734,629
-290,969
| -28% | -$9.21M | 0.05% | 372 |
|
|
2020
Q1 | $27.6M | Sell |
1,025,598
-173,294
| -14% | -$7.14M | 0.06% | 318 |
|
|
2019
Q4 | $62.2M | Buy |
1,198,892
+79,075
| +7% | +$3.84M | 0.1% | 233 |
|
|
2019
Q3 | $49.7M | Buy |
1,119,817
+88,374
| +9% | +$3.82M | 0.09% | 263 |
|
|
2019
Q2 | $47.4M | Buy |
1,031,443
+7,799
| +0.8% | +$361K | 0.09% | 267 |
|
|
2019
Q1 | $46.5M | Sell |
1,023,644
-113,442
| -10% | -$5.41M | 0.08% | 276 |
|
|
2018
Q4 | $46.3K | Sell |
1,137,086
-70,857
| -6% | -$3.3M | 0.08% | 261 |
|
|
2018
Q3 | $60.6M | Sell |
1,207,943
-9,480
| -0.8% | -$501K | 0.1% | 234 |
|
|
2018
Q2 | $64.7M | Buy |
1,217,423
+25,976
| +2% | +$1.43M | 0.11% | 225 |
|
|
2018
Q1 | $62.8M | Buy |
1,191,447
+130,274
| +12% | +$7.01M | 0.11% | 243 |
|
|
2017
Q4 | $53.9M | Buy |
1,061,173
+104,893
| +11% | +$5.02M | 0.09% | 277 |
|
|
2017
Q3 | $44.9M | Buy |
956,280
+4,445
| +0.5% | +$198K | 0.08% | 305 |
|
|
2017
Q2 | $41.9M | Buy |
951,835
+31,322
| +3% | +$1.29M | 0.08% | 310 |
|
|
2017
Q1 | $39M | Buy |
920,513
+50,010
| +6% | +$2.17M | 0.07% | 325 |
|
|
2016
Q4 | $37.5M | Sell |
870,503
-336,318
| -28% | -$12.4M | 0.07% | 335 |
|
|
2016
Q3 | $37.4M | Sell |
1,206,821
-61,679
| -5% | -$1.75M | 0.07% | 330 |
|
|
2016
Q2 | $31.9M | Buy |
1,268,500
+19,900
| +2% | +$528K | 0.06% | 357 |
|
|
2016
Q1 | $30.8M | Buy |
1,248,600
+241,160
| +24% | +$5.55M | 0.06% | 361 |
|
|
2015
Q4 | $27.5M | Sell |
1,007,440
-126,404
| -11% | -$3.63M | 0.06% | 385 |
|
|
2015
Q3 | $31.2M | Sell |
1,133,844
-300,172
| -21% | -$8.9M | 0.07% | 348 |
|
|
2015
Q2 | $45.2M | Sell |
1,434,016
-396,544
| -22% | -$11.7M | 0.09% | 286 |
|
|
2015
Q1 | $48.4M | Buy |
1,830,560
+656,560
| +56% | +$17.2M | 0.09% | 271 |
|
|
2014
Q4 | $33.5M | Buy |
1,174,000
+260,300
| +28% | +$7.34M | 0.07% | 345 |
|
|
2014
Q3 | $26.6M | Buy |
913,700
+21,100
| +2% | +$613K | 0.04% | 420 |
|
|
2014
Q2 | $26.3M | Buy |
892,600
+17,400
| +2% | +$512K | 0.03% | 416 |
|
|
2014
Q1 | $27.1M | Sell |
875,200
-23,300
| -3% | -$708K | 0.03% | 415 |
|
|
2013
Q4 | $26.9M | Buy |
898,500
+565,000
| +169% | +$16.3M | 0.03% | 408 |
|
|
2013
Q3 | $9.14M | Sell |
333,500
-99,800
| -23% | -$2.91M | 0.02% | 652 |
|
|
2013
Q2 | $12.5M | Buy |
+433,300
| New | +$11.3M | 0.03% | 536 |
|
Other funds holding ZION
VNIM
FMI
