SRB Corp’s Zions Bancorporation ZION Stock Holding History

SRB Corp’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
2022 Q2	–	Sell	-20,921	Closed	-$1.19M	–	116
2022 Q1	$1.37M	Hold	20,921	–	–	0.08%	67
2021 Q4	$1.32M	Buy	+20,921	New	+$1.34M	0.07%	107
2018 Q4	–	Sell	-10,166	Closed	-$509K	–	205
2018 Q3	$509K	Buy	10,166 +997	+11%	+$52.6K	0.05%	127
2018 Q2	$483K	Buy	9,169 +5,351	+140%	+$295K	0.05%	122
2018 Q1	$201K	Sell	3,818 -233	-6%	-$12.5K	0.03%	100
2017 Q4	$206K	Hold	4,051	–	–	0.03%	74
2017 Q3	$191K	Sell	4,051 -430	-10%	-$19.1K	0.03%	60
2017 Q2	$197K	Buy	4,481 +460	+11%	+$18.9K	0.03%	32
2017 Q1	$169K	Sell	4,021 -419	-9%	-$18.2K	0.02%	147
2016 Q4	$191K	Sell	4,440 -1,147	-21%	-$42.3K	0.03%	19
2016 Q3	$173K	Buy	+5,587	New	+$159K	0.03%	14
2016 Q2	–	Sell	-6,367	Closed	-$154K	–	198
2016 Q1	$154K	Buy	+6,367	New	+$146K	0.02%	57
2015 Q3	–	Sell	-4,982	Closed	-$158K	–	181
2015 Q2	$158K	Sell	4,982 -1,466	-23%	-$43.1K	0.02%	21
2015 Q1	$174K	Buy	+6,448	New	+$169K	0.02%	32
2014 Q4	–	Sell	-4,791	Closed	-$139K	–	207
2014 Q3	$139K	Buy	+4,791	New	+$139K	0.02%	85

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's ZION Position: Q2 2022 in Review

SRB Corp sold out of Zions Bancorporation (ZION) in Q2 2022, closing a stake of 20,921 shares — an estimated $1.19M sold.

SRB Corp first reported a position in ZION in Q3 2014 and held it in 15 quarters. The position peaked at $1.37M in Q1 2022. 490 funds tracked by Wall St. Rank hold ZION as of Q2 2022.

SRB Corp reported no remaining Zions Bancorporation position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 20,921 Zions Bancorporation shares in Q2 2022, an estimated $1.19M.
SRB Corp first reported a position in Zions Bancorporation in Q3 2014 and held it in 15 quarters.
SRB Corp's Zions Bancorporation position peaked at $1.37M in Q1 2022.
490 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.