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Segall Bryant & Hamill’s Zions Bancorporation ZION Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-19,311
Closed -$674K – 512
2023
Q3 		$674K Sell
19,311
-34,060
-64% -$1.19M 0.01% 462
2023
Q2 		$1.43M Sell
53,371
-4,337
-8% -$120K 0.02% 456
2023
Q1 		$1.73M Sell
57,708
-1,675
-3% -$76.7K 0.02% 440
2022
Q4 		$2.92M Sell
59,383
-1,000
-2% -$50K 0.03% 390
2022
Q3 		$3.07M Hold
60,383
– – 0.04% 380
2022
Q2 		$3.07M Sell
60,383
-575
-0.9% -$32.7K 0.03% 384
2022
Q1 		$4M Sell
60,958
-10
-0% -$684 0.04% 360
2021
Q4 		$3.86M Sell
60,968
-260
-0.4% -$16.6K 0.04% 349
2021
Q3 		$3.79M Sell
61,228
-11,872
-16% -$652K 0.04% 376
2021
Q2 		$3.87M Sell
73,100
-13,158
-15% -$737K 0.04% 370
2021
Q1 		$4.74M Sell
86,258
-22,564
-21% -$1.16M 0.05% 344
2020
Q4 		$4.74M Sell
108,822
-11,167
-9% -$413K 0.05% 304
2020
Q3 		$3.51M Sell
119,989
-28,019
-19% -$903K 0.05% 305
2020
Q2 		$5.04M Buy
148,008
+1,708
+1% +$54.1K 0.08% 217
2020
Q1 		$3.91M Sell
146,300
-348,715
-70% -$14.4M 0.08% 231
2019
Q4 		$25.7M Buy
495,015
+39,381
+9% +$1.91M 0.4% 64
2019
Q3 		$20.3M Sell
455,634
-1,164
-0.3% -$50.3K 0.31% 78
2019
Q2 		$21M Buy
456,798
+52,855
+13% +$2.45M 0.32% 80
2019
Q1 		$18.3M Sell
403,943
-4,745
-1% -$226K 0.28% 95
2018
Q4 		$16.6M Buy
408,688
+13,872
+4% +$647K 0.29% 98
2018
Q3 		$19.8M Buy
394,816
+45,406
+13% +$2.4M 0.29% 88
2018
Q2 		$18.4M Buy
349,410
+208,870
+149% +$11.5M 0.28% 97
2018
Q1 		$7.41M Buy
+140,540
New +$7.56M 0.17% 141

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's ZION Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Zions Bancorporation (ZION) in Q4 2023, closing a stake of 19,311 shares — an estimated $674K sold.

Segall Bryant & Hamill first reported a position in ZION in Q1 2018 and held it in 23 quarters. The position peaked at $25.7M in Q4 2019. 470 funds tracked by Wall St. Rank hold ZION as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Zions Bancorporation position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 19,311 Zions Bancorporation shares in Q4 2023, an estimated $674K.
  • Segall Bryant & Hamill first reported a position in Zions Bancorporation in Q1 2018 and held it in 23 quarters.
  • Segall Bryant & Hamill's Zions Bancorporation position peaked at $25.7M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.