Silvercrest Asset Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Silvercrest Asset Management’s Portfolio ZIONO Stock Details ZIONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,000	Closed	-$228K	–	833
2024 Q2	$228K	Hold	9,000	–	–	﹤0.01%	852
2024 Q1	$228K	Buy	+9,000	New	+$232K	﹤0.01%	838

Other funds holding ZIONO

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Silvercrest Asset Management's ZIONO Position: Q3 2024 in Review

Silvercrest Asset Management sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) in Q3 2024, closing a stake of 9,000 shares — an estimated $228K sold.

Silvercrest Asset Management first reported a position in ZIONO in Q1 2024 and held it in 2 quarters. The position peaked at $228K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZIONO as of Q3 2024.

Silvercrest Asset Management reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position as of Q3 2024 after selling out during the quarter.
Silvercrest Asset Management sold 9,000 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock shares in Q3 2024, an estimated $228K.
Silvercrest Asset Management first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in Q1 2024 and held it in 2 quarters.
Silvercrest Asset Management's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position peaked at $228K in Q1 2024.
3 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q3 2024.

Based on Silvercrest Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.